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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.21%
23,131
-205
102
$1.84M 0.2%
38,558
+6,782
103
$1.84M 0.2%
27,763
-694
104
$1.8M 0.2%
13,243
+222
105
$1.79M 0.2%
59,131
-1,240
106
$1.75M 0.2%
21,794
+24
107
$1.75M 0.19%
14,454
+4,015
108
$1.74M 0.19%
3,674
-72
109
$1.72M 0.19%
86,429
+55,570
110
$1.72M 0.19%
19,992
+556
111
$1.68M 0.19%
14,166
-1,220
112
$1.67M 0.19%
10,315
-330
113
$1.67M 0.19%
24,869
-907
114
$1.62M 0.18%
9,813
+196
115
$1.6M 0.18%
9,833
+352
116
$1.6M 0.18%
22,287
-940
117
$1.57M 0.17%
19,730
-67
118
$1.55M 0.17%
9,035
119
$1.49M 0.17%
129,171
+7,134
120
$1.45M 0.16%
15,245
+100
121
$1.45M 0.16%
19,095
-642
122
$1.44M 0.16%
5,052
+49
123
$1.43M 0.16%
13,963
-100
124
$1.42M 0.16%
117,260
-850
125
$1.42M 0.16%
17,147
+128
3 4
5
6 7