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
176
$1.13M 0.1%
2,832
-884
177
$1.13M 0.1%
30,008
-2,262
178
$1.13M 0.1%
92,792
+30
179
$1.13M 0.1%
11,965
-1,625
180
$1.12M 0.1%
7,749
-521
181
$1.11M 0.1%
5,827
+390
182
$1.11M 0.1%
23,202
+715
183
$1.08M 0.09%
12,749
+1,115
184
$1.07M 0.09%
6,492
+23
185
$1.07M 0.09%
1,834
+56
186
$1.05M 0.09%
45,090
+609
187
$1.05M 0.09%
37,946
+6,491
188
$1.04M 0.09%
3,507
+36
189
$1.03M 0.09%
9,243
-212
190
$1.03M 0.09%
11,472
+45
191
$1.02M 0.09%
25,518
+36
192
$1.02M 0.09%
10,019
-226
193
$1.01M 0.09%
52,989
+1,802
194
$1.01M 0.09%
92,613
+8,412
195
$1.01M 0.09%
19,300
-920
196
$1.01M 0.09%
4,212
-159
197
$1M 0.09%
27,861
+147
198
$998K 0.09%
10,283
+231
199
$980K 0.08%
3,991
-1,076
200
$978K 0.08%
17,493
+898
6 7
8
9 10