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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$851K 0.09%
4,009
+39
202
$836K 0.09%
10,441
+513
203
$835K 0.09%
19,733
+3,553
204
$834K 0.09%
30,500
+308
205
$830K 0.09%
7,793
+260
206
$827K 0.09%
15,716
+816
207
$823K 0.09%
2
208
$818K 0.09%
2,441
+142
209
$808K 0.09%
13,135
+269
210
$798K 0.08%
4,073
+33
211
$788K 0.08%
15,943
-124
212
$785K 0.08%
10,002
-146
213
$784K 0.08%
11,838
+2,086
214
$767K 0.08%
3,196
+14
215
$749K 0.08%
9,464
+366
216
$748K 0.08%
8,935
-2,167
217
$747K 0.08%
18,770
+3,668
218
$746K 0.08%
6,765
-3
219
$743K 0.08%
9,525
-482
220
$735K 0.08%
10,217
-12,399
221
$728K 0.08%
1,861
-1
222
$726K 0.08%
6,961
-718
223
$721K 0.08%
5,748
+395
224
$720K 0.08%
11,994
+2,345
225
$716K 0.08%
3,029
+103
7 8
9
10 11