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
176
$891K 0.1%
7,000
+61
177
$884K 0.1%
8,704
+199
178
$877K 0.1%
44,949
-6,624
179
$876K 0.1%
14,095
-122
180
$875K 0.1%
29,684
+11,379
181
$856K 0.1%
16,707
+2,280
182
$854K 0.1%
59,156
-2,783
183
$849K 0.09%
8,286
+1,198
184
$842K 0.09%
1,667
+78
185
$838K 0.09%
28,980
-1,600
186
$817K 0.09%
32,207
-2,540
187
$813K 0.09%
2
188
$810K 0.09%
+68,162
189
$809K 0.09%
20,232
+8
190
$806K 0.09%
2,457
-165
191
$801K 0.09%
21,100
-798
192
$772K 0.09%
17,506
+1,825
193
$751K 0.08%
2,322
+186
194
$744K 0.08%
10,011
-223
195
$740K 0.08%
+9,958
196
$738K 0.08%
28,130
-1,955
197
$730K 0.08%
+14,778
198
$727K 0.08%
3,573
+1,455
199
$725K 0.08%
19,554
+922
200
$723K 0.08%
5,320
+820
6 7
8
9 10