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
$950M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.36M
3
+$2.71M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.45M

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
T icon
AT&T
T
+$760K

Sector Composition

1 Technology 7.71%
2 Consumer Staples 3.81%
3 Financials 3.62%
4 Industrials 3.08%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 4.99%
345,897
-1,630
2
$41.6M 4.38%
96,807
-3,180
3
$40.3M 4.24%
546,943
+86,440
4
$30.8M 3.24%
138,043
-1,871
5
$23.6M 2.48%
359,008
-6,471
6
$20.4M 2.15%
183,966
+5,535
7
$20.3M 2.14%
236,808
+7,175
8
$18M 1.9%
358,324
+17,875
9
$17.2M 1.82%
48,658
+389
10
$17.2M 1.81%
181,211
+9,418
11
$15M 1.58%
111,090
-338
12
$13.3M 1.4%
49,043
-165
13
$13.3M 1.4%
+333,176
14
$11.5M 1.22%
128,368
+6,043
15
$10.3M 1.09%
125,974
+7,493
16
$9.88M 1.04%
71,839
+1,906
17
$9.76M 1.03%
63,063
+2,732
18
$9.71M 1.02%
244,204
+6,328
19
$9.49M 1%
33,080
-1,776
20
$8.77M 0.92%
20,480
+515
21
$8.76M 0.92%
50,444
-377
22
$8.68M 0.91%
50,480
+520
23
$7.49M 0.79%
99,162
+2,107
24
$7.38M 0.78%
129,340
+10,574
25
$6.97M 0.73%
189,539
+41,918
1
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