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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.23%
41,300
+13,118
102
$2.14M 0.23%
40,031
-29,429
103
$2.11M 0.22%
21,385
+1,339
104
$2.06M 0.22%
9,394
+85
105
$2.05M 0.22%
92,681
+47,553
106
$2.04M 0.22%
34,053
+3,808
107
$1.99M 0.21%
26,624
+987
108
$1.98M 0.21%
20,585
+260
109
$1.92M 0.2%
14,420
+240
110
$1.91M 0.2%
10,460
-716
111
$1.87M 0.2%
12,000
+763
112
$1.86M 0.2%
22,312
+1,130
113
$1.83M 0.2%
99,080
-1,296
114
$1.83M 0.19%
14,846
-943
115
$1.8M 0.19%
13,498
+554
116
$1.79M 0.19%
24,693
+4,089
117
$1.79M 0.19%
35,805
-325
118
$1.79M 0.19%
14,761
+1,361
119
$1.77M 0.19%
20,865
-171
120
$1.76M 0.19%
7,404
+781
121
$1.76M 0.19%
68,517
+2,483
122
$1.76M 0.19%
84,900
+15,660
123
$1.7M 0.18%
32,692
+3,502
124
$1.69M 0.18%
6,048
+610
125
$1.68M 0.18%
4,836
-1,872
3 4
5
6 7