CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.23%
36,492
+3,564
102
$2.17M 0.23%
9,078
103
$2.15M 0.23%
29,411
+1,974
104
$2.13M 0.22%
9,309
-34
105
$2.01M 0.21%
15,789
-129
106
$1.99M 0.21%
8,769
+876
107
$1.98M 0.21%
49,833
-773
108
$1.97M 0.21%
20,046
-1,153
109
$1.97M 0.21%
50,329
-678
110
$1.96M 0.21%
36,130
-679
111
$1.96M 0.21%
48,901
-1,797
112
$1.94M 0.2%
20,325
-5
113
$1.83M 0.19%
30,245
+4,987
114
$1.83M 0.19%
100,376
-3,704
115
$1.78M 0.19%
14,180
+260
116
$1.77M 0.19%
12,944
+129
117
$1.75M 0.18%
21,036
-236
118
$1.75M 0.18%
21,182
+4,574
119
$1.71M 0.18%
66,034
+3,305
120
$1.7M 0.18%
22,616
-8,925
121
$1.7M 0.18%
16,985
+2,232
122
$1.7M 0.18%
13,400
+707
123
$1.69M 0.18%
11,237
+722
124
$1.67M 0.18%
5,438
+340
125
$1.59M 0.17%
27,852
-530
3 4
5
6 7