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
$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
176
$1.08M 0.11%
25,355
-884
177
$1.04M 0.11%
7,032
-3,029
178
$1.04M 0.11%
63,187
-607
179
$1.02M 0.11%
58,526
180
$1M 0.11%
18,416
-93
181
$999K 0.11%
30,230
-159
182
$982K 0.1%
12,871
-6,525
183
$971K 0.1%
+17,646
184
$965K 0.1%
16,131
+407
185
$965K 0.1%
8,968
+3,160
186
$944K 0.1%
15,953
+98
187
$942K 0.1%
2,388
+73
188
$937K 0.1%
6,910
+2,010
189
$933K 0.1%
36,531
-1,230
190
$930K 0.1%
3,857
+489
191
$930K 0.1%
4,745
+26
192
$916K 0.1%
11,175
+2,097
193
$911K 0.1%
7,934
+1,290
194
$909K 0.1%
15,853
195
$897K 0.1%
7,046
-78
196
$866K 0.09%
7,329
-2,214
197
$865K 0.09%
22,121
-26,780
198
$864K 0.09%
1,796
+7
199
$862K 0.09%
14,857
-281
200
$861K 0.09%
3,175
+230
6 7
8
9 10