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
151
$1.29M 0.14%
25,578
+1,698
152
$1.29M 0.14%
17,440
+459
153
$1.29M 0.14%
+25,188
154
$1.26M 0.13%
9,794
+3,712
155
$1.23M 0.13%
8,377
+5,245
156
$1.23M 0.13%
13,658
-17
157
$1.22M 0.13%
15,653
-48
158
$1.21M 0.13%
16,139
-128
159
$1.21M 0.13%
54,740
+4,789
160
$1.2M 0.13%
8,992
+566
161
$1.19M 0.13%
2,656
+147
162
$1.19M 0.13%
64,787
-247
163
$1.18M 0.13%
11,440
-3,704
164
$1.15M 0.12%
7,161
-19
165
$1.14M 0.12%
4,969
+63
166
$1.13M 0.12%
79,800
+236
167
$1.11M 0.12%
10,924
-2,084
168
$1.1M 0.12%
15,443
+2,395
169
$1.1M 0.12%
14,815
+9,407
170
$1.1M 0.12%
1,797
+30
171
$1.1M 0.12%
7,318
+154
172
$1.09M 0.12%
8,198
-19
173
$1.09M 0.12%
20,147
-271
174
$1.09M 0.12%
18,502
-2,548
175
$1.08M 0.12%
6,598
+679
5 6
7
8 9