CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.23%
4,142
+319
102
$3.34M 0.23%
67,231
+1,189
103
$3.32M 0.22%
64,936
+3,662
104
$3.23M 0.22%
53,841
+1,497
105
$3.18M 0.22%
62,816
+11,121
106
$3.14M 0.21%
68,962
+1,267
107
$3.05M 0.21%
70,522
+700
108
$3.03M 0.21%
88,378
+51,382
109
$3.01M 0.2%
55,006
+5,750
110
$2.94M 0.2%
9,413
-97
111
$2.91M 0.2%
10,110
+388
112
$2.88M 0.19%
11,432
-197
113
$2.79M 0.19%
107,905
+11,892
114
$2.77M 0.19%
26,515
-215
115
$2.74M 0.19%
29,380
+1,600
116
$2.69M 0.18%
12,832
-182
117
$2.69M 0.18%
25,472
-1,552
118
$2.67M 0.18%
26,544
+84
119
$2.65M 0.18%
42,886
+489
120
$2.64M 0.18%
15,496
+811
121
$2.62M 0.18%
29,253
-2,293
122
$2.62M 0.18%
66,516
+2,723
123
$2.61M 0.18%
62,654
-267
124
$2.61M 0.18%
37,385
125
$2.51M 0.17%
6,842
-73
3 4
5
6 7