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
126
$2.48M 0.17%
4,533
+99
127
$2.47M 0.17%
47,574
+2,702
128
$2.44M 0.17%
47,999
-749
129
$2.41M 0.16%
23,562
-446
130
$2.39M 0.16%
14,257
+4,179
131
$2.34M 0.16%
104,408
-3,119
132
$2.31M 0.16%
44,747
+367
133
$2.28M 0.15%
59,751
+1,468
134
$2.25M 0.15%
88,983
+6,592
135
$2.25M 0.15%
35,257
+208
136
$2.21M 0.15%
16,831
+127
137
$2.2M 0.15%
19,178
-366
138
$2.17M 0.15%
48,252
139
$2.16M 0.15%
16,305
-786
140
$2.13M 0.14%
58,801
-2,325
141
$2.13M 0.14%
8,758
142
$2.13M 0.14%
24,226
+3,688
143
$2.12M 0.14%
5,876
144
$2.08M 0.14%
41,166
+970
145
$2.05M 0.14%
12,946
+779
146
$2.04M 0.14%
10,181
+523
147
$2.03M 0.14%
3,742
+1
148
$2.02M 0.14%
286,306
+24,724
149
$1.99M 0.13%
43,866
+393
150
$1.96M 0.13%
20,938
+423
4 5
6
7 8