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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.17%
+16,298
127
$1.43M 0.17%
65,715
-141
128
$1.43M 0.17%
19,064
+4,842
129
$1.42M 0.17%
19,386
+11,484
130
$1.38M 0.16%
+14,753
131
$1.38M 0.16%
26,932
-1,656
132
$1.37M 0.16%
3,827
+262
133
$1.36M 0.16%
48,276
+1,592
134
$1.35M 0.16%
23,156
+3,029
135
$1.33M 0.16%
40,465
+795
136
$1.33M 0.16%
4,345
+705
137
$1.32M 0.16%
23,179
+1,298
138
$1.31M 0.15%
40,798
+33,270
139
$1.3M 0.15%
7,036
+5,003
140
$1.3M 0.15%
3,249
+187
141
$1.27M 0.15%
24,833
+29
142
$1.27M 0.15%
16,608
+817
143
$1.25M 0.15%
32,434
-1,656
144
$1.24M 0.15%
10,597
+2,946
145
$1.23M 0.15%
14,053
+1,843
146
$1.23M 0.15%
6,175
+584
147
$1.22M 0.14%
23,016
-815
148
$1.19M 0.14%
65,299
+393
149
$1.19M 0.14%
13,428
-235
150
$1.19M 0.14%
8,809
+667
4 5
6
7 8