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
151
$1.29M 0.14%
13,008
-1,045
152
$1.29M 0.14%
65,034
-265
153
$1.26M 0.13%
16,267
+1,100
154
$1.24M 0.13%
15,701
+66
155
$1.24M 0.13%
8,352
+162
156
$1.24M 0.13%
16,981
+1,725
157
$1.23M 0.13%
13,675
-40
158
$1.23M 0.13%
+71,812
159
$1.23M 0.13%
23,880
+219
160
$1.23M 0.13%
27,622
-415
161
$1.22M 0.13%
+77,300
162
$1.2M 0.13%
30,287
+6,914
163
$1.19M 0.13%
7,180
+200
164
$1.19M 0.13%
21,050
-2,129
165
$1.19M 0.12%
4,906
-286
166
$1.18M 0.12%
79,564
+17,038
167
$1.16M 0.12%
4,898
+304
168
$1.15M 0.12%
8,217
+3,221
169
$1.14M 0.12%
20,418
-2,738
170
$1.13M 0.12%
8,426
+2
171
$1.11M 0.12%
9,543
+128
172
$1.1M 0.12%
26,137
+11,431
173
$1.09M 0.11%
14,616
+2,428
174
$1.08M 0.11%
26,239
-6,195
175
$1.08M 0.11%
63,794
+40
5 6
7
8 9