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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.09%
5,325
-31
202
$1.26M 0.09%
4,163
-25
203
$1.25M 0.08%
8,550
-269
204
$1.25M 0.08%
185,457
+112,237
205
$1.25M 0.08%
13,876
-366
206
$1.21M 0.08%
7,294
+173
207
$1.21M 0.08%
8,010
+181
208
$1.2M 0.08%
38,316
+392
209
$1.19M 0.08%
30,966
+6,856
210
$1.18M 0.08%
7,731
+2
211
$1.18M 0.08%
27,094
-1,265
212
$1.17M 0.08%
24,280
+311
213
$1.17M 0.08%
10,368
+7,799
214
$1.17M 0.08%
15,684
+795
215
$1.17M 0.08%
34,182
216
$1.17M 0.08%
5,050
+1,199
217
$1.15M 0.08%
47,130
+200
218
$1.13M 0.08%
4,211
+370
219
$1.13M 0.08%
23,800
-112
220
$1.12M 0.08%
3,565
+259
221
$1.11M 0.08%
15,485
-502
222
$1.11M 0.08%
37,695
+31,195
223
$1.11M 0.08%
11,505
+1,812
224
$1.11M 0.07%
8,584
-162
225
$1.1M 0.07%
14,111
-209
7 8
9
10 11