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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$952K 0.11%
5,954
+2,243
177
$952K 0.11%
12,359
+2,449
178
$934K 0.11%
17,900
179
$929K 0.11%
17,973
-1,601
180
$926K 0.11%
14,672
-1,633
181
$912K 0.11%
9,344
-6,691
182
$899K 0.11%
67,360
+6,640
183
$894K 0.11%
20,844
-300
184
$886K 0.1%
23,373
+1,364
185
$881K 0.1%
35,523
-504
186
$869K 0.1%
8,018
-5,479
187
$861K 0.1%
8,270
-1,624
188
$857K 0.1%
13,968
+498
189
$852K 0.1%
1,789
+40
190
$837K 0.1%
26,207
-1,125
191
$835K 0.1%
2,233
+159
192
$833K 0.1%
3,836
-4
193
$830K 0.1%
12,188
+1,856
194
$824K 0.1%
47,441
195
$811K 0.1%
14,316
+740
196
$790K 0.09%
10,449
-50
197
$780K 0.09%
7,765
-11,952
198
$769K 0.09%
14,786
+2,083
199
$768K 0.09%
10,120
+1,847
200
$766K 0.09%
62,526
+5,667
6 7
8
9 10