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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$977K 0.08%
1,856
-1,220
202
$975K 0.08%
39,125
+362
203
$961K 0.08%
2,120
+168
204
$947K 0.08%
1,588
-597
205
$945K 0.08%
43,740
+1,970
206
$942K 0.08%
29,192
-190
207
$935K 0.08%
12,799
-105
208
$932K 0.08%
33,006
-600
209
$926K 0.08%
5,982
-259
210
$926K 0.08%
9,347
-1,399
211
$916K 0.08%
69,161
+16,935
212
$915K 0.08%
7,802
-581
213
$906K 0.08%
57,911
-1,039
214
$905K 0.08%
10,982
+940
215
$895K 0.08%
31,103
-315
216
$888K 0.08%
7,632
-24
217
$883K 0.08%
17,933
-1,557
218
$877K 0.08%
11,259
-89
219
$865K 0.07%
+41,453
220
$865K 0.07%
6,495
+86
221
$863K 0.07%
24,049
-9,972
222
$863K 0.07%
8,997
-1,198
223
$857K 0.07%
4,923
-95
224
$847K 0.07%
13,790
-212
225
$846K 0.07%
8,063
-172
7 8
9
10 11