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
201
$764K 0.09%
3,250
-30
202
$762K 0.09%
10,991
+3,078
203
$759K 0.09%
4,182
-446
204
$754K 0.09%
9,195
-1,186
205
$737K 0.09%
11,263
+544
206
$736K 0.09%
18,636
+1,218
207
$735K 0.09%
11,743
+452
208
$732K 0.09%
+14,928
209
$727K 0.09%
2,063
+28
210
$727K 0.09%
5,481
+155
211
$721K 0.09%
14,238
-176
212
$720K 0.09%
3,211
-270
213
$720K 0.09%
+9,815
214
$715K 0.08%
6,279
-19,309
215
$712K 0.08%
29,220
+994
216
$709K 0.08%
4,915
-245
217
$697K 0.08%
+3,336
218
$696K 0.08%
2,591
+57
219
$688K 0.08%
10,265
+4,002
220
$687K 0.08%
25,671
+3,138
221
$684K 0.08%
6,263
+916
222
$680K 0.08%
2,995
+86
223
$679K 0.08%
4,603
+1,095
224
$679K 0.08%
7,453
-441
225
$677K 0.08%
15,607
7 8
9
10 11