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
151
$1.06M 0.12%
76,000
-2,544
152
$1.06M 0.12%
14,881
-70
153
$1.06M 0.12%
8,690
+50
154
$1.05M 0.12%
8,331
-333
155
$1.05M 0.12%
10,020
-3
156
$1.05M 0.12%
40,592
-877
157
$1.01M 0.11%
39,903
-164,062
158
$1.01M 0.11%
12,878
+145
159
$1.01M 0.11%
28,777
+10,359
160
$1.01M 0.11%
27,950
+957
161
$980K 0.11%
2,538
+120
162
$979K 0.11%
20,038
+6,071
163
$971K 0.11%
9,344
-89
164
$957K 0.11%
4,911
-2
165
$956K 0.11%
25,337
+2,877
166
$951K 0.11%
4,484
+30
167
$946K 0.11%
9,781
+421
168
$943K 0.11%
55,652
+726
169
$943K 0.11%
9,935
-329
170
$922K 0.1%
32,289
+48
171
$920K 0.1%
7,139
-685
172
$906K 0.1%
15,846
173
$905K 0.1%
29,981
+130
174
$905K 0.1%
12,192
-1,235
175
$898K 0.1%
2,688
+7
5 6
7
8 9