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
$845M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$2.84M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.63M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.15M

Top Sells

1
+$5.31M
2
+$4.21M
3
+$3.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.11%
3 Financials 3.65%
4 Industrials 3.12%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.02%
347,527
+1,970
2
$39.8M 4.7%
99,987
-13,346
3
$31.9M 3.77%
460,503
+2,221
4
$28.9M 3.42%
139,914
-1,085
5
$22.9M 2.71%
365,479
-13,715
6
$19.5M 2.31%
178,431
+3,603
7
$19.5M 2.3%
229,633
+2,224
8
$16M 1.89%
171,793
+3,521
9
$15.9M 1.88%
340,449
+12,291
10
$15.4M 1.82%
48,269
+2,915
11
$15.1M 1.78%
111,428
+910
12
$11.6M 1.37%
49,208
+987
13
$10.9M 1.28%
122,325
+3,613
14
$9.74M 1.15%
118,481
+4,683
15
$9.19M 1.09%
69,933
-330
16
$9.04M 1.07%
237,876
+9,308
17
$8.96M 1.06%
34,856
-726
18
$8.87M 1.05%
60,331
-1,490
19
$8.42M 1%
50,821
-2,039
20
$7.91M 0.94%
19,965
-8,825
21
$7.73M 0.91%
49,960
+640
22
$6.87M 0.81%
97,055
-59,415
23
$6.78M 0.8%
118,766
+7,017
24
$6.31M 0.75%
120,527
+26,242
25
$6.02M 0.71%
124,750
+5,632
1
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