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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.12%
69,572
+2,224
152
$1.41M 0.12%
29,689
+3,602
153
$1.4M 0.12%
10,233
-1,746
154
$1.39M 0.12%
9,604
-342
155
$1.37M 0.12%
26,675
+418
156
$1.34M 0.11%
16,915
+618
157
$1.33M 0.11%
8,465
-42
158
$1.33M 0.11%
17,258
-7,649
159
$1.3M 0.11%
229,949
+74,545
160
$1.3M 0.11%
19,995
-642
161
$1.28M 0.11%
11,670
-550
162
$1.28M 0.11%
6,846
-256
163
$1.27M 0.11%
20,310
+4,274
164
$1.27M 0.11%
9,598
-195
165
$1.26M 0.11%
2,579
-123
166
$1.25M 0.11%
39,686
+940
167
$1.24M 0.11%
4,713
-58
168
$1.24M 0.11%
17,561
-5,636
169
$1.22M 0.1%
+31,346
170
$1.2M 0.1%
4,616
+578
171
$1.19M 0.1%
7,691
+1,000
172
$1.19M 0.1%
+24,812
173
$1.18M 0.1%
15,121
+696
174
$1.16M 0.1%
17,857
+3,345
175
$1.13M 0.1%
16,130
-382
5 6
7
8 9