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
176
$1.49M 0.1%
20,976
+1,783
177
$1.45M 0.1%
9,040
+204
178
$1.45M 0.1%
10,348
+1,863
179
$1.44M 0.1%
+28,490
180
$1.42M 0.1%
9,697
-1,094
181
$1.42M 0.1%
52,122
+13,395
182
$1.4M 0.1%
41,902
+4,517
183
$1.4M 0.09%
22,121
-1,916
184
$1.39M 0.09%
49,045
+900
185
$1.37M 0.09%
12,454
+2,438
186
$1.34M 0.09%
8,565
-811
187
$1.33M 0.09%
30,043
+540
188
$1.33M 0.09%
49,999
-380
189
$1.33M 0.09%
4,030
-52
190
$1.33M 0.09%
13,900
191
$1.32M 0.09%
11,747
+162
192
$1.32M 0.09%
8,576
+43
193
$1.3M 0.09%
45,202
+967
194
$1.3M 0.09%
55,819
+18,486
195
$1.29M 0.09%
54,798
+4,532
196
$1.29M 0.09%
3,844
+1,767
197
$1.27M 0.09%
21,253
+1,995
198
$1.27M 0.09%
16,765
+325
199
$1.26M 0.09%
+40,347
200
$1.26M 0.09%
12,535
+3,099
6 7
8
9 10