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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.17%
15,144
-1,926
127
$1.58M 0.17%
28,182
+3,850
128
$1.57M 0.16%
29,190
+2,258
129
$1.55M 0.16%
29,671
+10,452
130
$1.54M 0.16%
3,510
+261
131
$1.53M 0.16%
3,834
+7
132
$1.52M 0.16%
11,465
-332
133
$1.5M 0.16%
40,640
+175
134
$1.49M 0.16%
46,130
+5,332
135
$1.48M 0.16%
19,396
+10
136
$1.48M 0.16%
20,604
+1,540
137
$1.45M 0.15%
6,623
+448
138
$1.45M 0.15%
7,233
+197
139
$1.43M 0.15%
29,953
+337
140
$1.43M 0.15%
4,470
+125
141
$1.43M 0.15%
23,396
+380
142
$1.41M 0.15%
27,424
+2,591
143
$1.4M 0.15%
17,463
-612
144
$1.39M 0.15%
69,240
+1,880
145
$1.38M 0.15%
9,812
+1,003
146
$1.36M 0.14%
59,634
-6,081
147
$1.34M 0.14%
30,323
+11,687
148
$1.34M 0.14%
16,857
+1,474
149
$1.34M 0.14%
13,535
+107
150
$1.33M 0.14%
+17,549
4 5
6
7 8