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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$869K 0.09%
+48,050
202
$864K 0.09%
16,039
+1,111
203
$842K 0.09%
15,138
+900
204
$841K 0.09%
7,679
-591
205
$837K 0.09%
12,866
+1,123
206
$837K 0.09%
2
-1
207
$830K 0.09%
15,607
208
$824K 0.09%
13,965
-351
209
$811K 0.09%
2,299
+66
210
$808K 0.09%
7,533
-232
211
$804K 0.08%
9,928
+113
212
$804K 0.08%
16,626
+1,735
213
$798K 0.08%
30,192
+972
214
$796K 0.08%
16,067
+2,638
215
$790K 0.08%
3,013
-237
216
$789K 0.08%
10,007
-113
217
$786K 0.08%
14,900
+114
218
$778K 0.08%
3,368
+157
219
$778K 0.08%
9,078
-117
220
$776K 0.08%
3,182
+187
221
$766K 0.08%
6,644
+365
222
$761K 0.08%
4,040
-142
223
$757K 0.08%
6,768
+505
224
$749K 0.08%
9,098
+990
225
$744K 0.08%
10,148
-301
7 8
9
10 11