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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.16%
7,408
+767
127
$1.37M 0.15%
29,230
+4,065
128
$1.36M 0.15%
4,914
-56
129
$1.3M 0.15%
5,641
-61
130
$1.29M 0.14%
13,947
+655
131
$1.29M 0.14%
32,024
+1,307
132
$1.28M 0.14%
16,666
-75
133
$1.23M 0.14%
10,344
-274
134
$1.23M 0.14%
5,495
+447
135
$1.22M 0.14%
33,454
-624
136
$1.2M 0.13%
32,802
-2,558
137
$1.2M 0.13%
20,676
+12,320
138
$1.18M 0.13%
14,503
+1,506
139
$1.15M 0.13%
28,584
-1,720
140
$1.14M 0.13%
19,708
+554
141
$1.14M 0.13%
10,086
+555
142
$1.13M 0.13%
3,685
-146
143
$1.11M 0.12%
11,532
+444
144
$1.1M 0.12%
98,443
+3,739
145
$1.09M 0.12%
23,657
+539
146
$1.09M 0.12%
12,648
+225
147
$1.09M 0.12%
38,626
+7,867
148
$1.08M 0.12%
16,582
-25
149
$1.07M 0.12%
15,665
+1,194
150
$1.06M 0.12%
12,795
+151
4 5
6
7 8