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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.18%
50,977
+4,847
127
$1.63M 0.17%
19,035
+2,178
128
$1.62M 0.17%
23,839
+443
129
$1.55M 0.16%
29,768
+97
130
$1.54M 0.16%
3,922
+412
131
$1.53M 0.16%
20,637
+6,021
132
$1.5M 0.16%
11,359
-106
133
$1.47M 0.16%
19,478
+1,929
134
$1.47M 0.16%
84,231
+12,419
135
$1.47M 0.16%
38,170
-2,470
136
$1.47M 0.16%
3,656
-178
137
$1.43M 0.15%
17,679
+216
138
$1.43M 0.15%
4,346
-124
139
$1.43M 0.15%
18,991
-10,641
140
$1.42M 0.15%
27,769
+345
141
$1.42M 0.15%
23,894
-3,958
142
$1.41M 0.15%
10,116
+304
143
$1.41M 0.15%
7,019
-214
144
$1.41M 0.15%
30,930
+977
145
$1.38M 0.15%
90,100
+12,800
146
$1.37M 0.15%
52,766
-33,039
147
$1.34M 0.14%
59,790
+156
148
$1.33M 0.14%
3,465
+950
149
$1.32M 0.14%
5,586
+688
150
$1.29M 0.14%
13,629
+94
4 5
6
7 8