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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.08%
18,339
+1,323
202
$711K 0.08%
11,831
+1,759
203
$710K 0.08%
12,684
+441
204
$703K 0.08%
7,562
+154
205
$699K 0.08%
1,379
+18
206
$690K 0.08%
34,200
-987
207
$687K 0.08%
58,447
+2,009
208
$679K 0.08%
1,691
-10
209
$675K 0.08%
7,027
+316
210
$659K 0.07%
13,860
211
$654K 0.07%
20,505
-38
212
$645K 0.07%
6,964
+604
213
$644K 0.07%
8,965
+3,513
214
$643K 0.07%
7,144
+585
215
$635K 0.07%
3,804
+2
216
$635K 0.07%
7,754
+1,089
217
$631K 0.07%
10,908
+24
218
$628K 0.07%
2,996
+14
219
$627K 0.07%
3,651
220
$625K 0.07%
25,638
-8,162
221
$621K 0.07%
11,332
-86
222
$619K 0.07%
4,000
+438
223
$610K 0.07%
24,620
-6,880
224
$609K 0.07%
+14,854
225
$602K 0.07%
8,964
-332
7 8
9
10 11