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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.13%
21,737
-365
152
$1.94M 0.13%
19,827
-386
153
$1.93M 0.13%
7,283
+236
154
$1.91M 0.13%
76,128
-1,490
155
$1.9M 0.13%
19,252
-337
156
$1.89M 0.13%
44,813
+3,153
157
$1.86M 0.13%
19,994
-46
158
$1.84M 0.12%
18,573
+2,369
159
$1.78M 0.12%
11,892
-1,697
160
$1.78M 0.12%
19,651
-50
161
$1.74M 0.12%
14,298
+224
162
$1.73M 0.12%
6,351
+188
163
$1.65M 0.11%
3,687
+817
164
$1.64M 0.11%
128,892
+5,111
165
$1.61M 0.11%
49,811
+1,189
166
$1.59M 0.11%
3,390
+180
167
$1.58M 0.11%
34,857
+4,901
168
$1.58M 0.11%
51,007
+1,107
169
$1.58M 0.11%
25,884
+10
170
$1.57M 0.11%
14,989
+1,040
171
$1.54M 0.1%
18,072
+375
172
$1.53M 0.1%
7,669
-450
173
$1.53M 0.1%
124,727
+14,749
174
$1.52M 0.1%
51,341
+10,080
175
$1.5M 0.1%
31,748
+5,851
5 6
7
8 9