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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.22%
43,797
+5,981
102
$2.54M 0.22%
151,324
+9,134
103
$2.48M 0.21%
109,190
+624
104
$2.46M 0.21%
52,756
-23,036
105
$2.46M 0.21%
52,207
-15,461
106
$2.45M 0.21%
65,073
-5,865
107
$2.42M 0.21%
37,336
108
$2.42M 0.21%
46,588
+2,890
109
$2.37M 0.2%
45,916
-4,507
110
$2.33M 0.2%
7,873
-1,662
111
$2.33M 0.2%
44,123
-1,836
112
$2.33M 0.2%
5,452
-230
113
$2.29M 0.2%
21,011
+19
114
$2.28M 0.2%
24,990
+278
115
$2.27M 0.19%
6,538
-522
116
$2.16M 0.19%
8,738
-18
117
$2.15M 0.19%
63,917
+4,749
118
$2.15M 0.18%
75,279
+8,320
119
$2.15M 0.18%
13,842
-2,890
120
$2.11M 0.18%
44,076
+1,412
121
$2.06M 0.18%
23,260
-2,253
122
$2.04M 0.18%
20,344
+236
123
$2.04M 0.18%
40,684
-239
124
$2.02M 0.17%
11,875
-444
125
$1.94M 0.17%
17,060
-141
3 4
5
6 7