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
151
$1.16M 0.14%
15,383
+1,176
152
$1.16M 0.14%
23,661
+313
153
$1.16M 0.14%
8,190
+535
154
$1.16M 0.14%
3
155
$1.16M 0.14%
15,635
-622
156
$1.16M 0.14%
13,715
-82
157
$1.15M 0.14%
+28,037
158
$1.13M 0.13%
9,415
-1,226
159
$1.12M 0.13%
15,167
+558
160
$1.11M 0.13%
6,980
-112
161
$1.11M 0.13%
17,342
-11,675
162
$1.1M 0.13%
8,424
-16,337
163
$1.09M 0.13%
4,930
+22
164
$1.04M 0.12%
+23,601
165
$1.03M 0.12%
+49,247
166
$1.03M 0.12%
63,754
-789
167
$1.03M 0.12%
5,192
-1,714
168
$1.02M 0.12%
58,890
-200
169
$1.02M 0.12%
2,798
-62
170
$1.02M 0.12%
4,594
-97
171
$999K 0.12%
15,853
172
$993K 0.12%
15,256
-540
173
$984K 0.12%
+19,219
174
$982K 0.12%
16,976
-8,143
175
$973K 0.12%
6,869
-1
5 6
7
8 9