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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.24M
3
+$2.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

1
+$19.2M
2
+$3.83M
3
+$2.89M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.2%
345,477
-420
2
$43.2M 4.59%
100,168
+3,361
3
$30.9M 3.29%
139,115
+1,072
4
$23.3M 2.48%
368,361
+9,353
5
$21.4M 2.27%
249,868
+13,060
6
$21M 2.23%
285,331
-261,612
7
$20.7M 2.21%
187,666
+3,700
8
$18.6M 1.97%
367,628
+9,304
9
$17.5M 1.87%
185,821
+4,610
10
$16M 1.7%
44,721
-3,937
11
$15.2M 1.61%
396,987
+391,587
12
$15.2M 1.61%
108,520
-2,570
13
$14.3M 1.52%
50,586
+1,543
14
$13.8M 1.47%
362,948
+29,772
15
$11.8M 1.25%
131,691
+3,323
16
$10.8M 1.14%
131,228
+5,254
17
$9.92M 1.06%
73,285
+1,446
18
$9.65M 1.03%
62,844
-219
19
$9.57M 1.02%
32,989
-91
20
$8.71M 0.93%
222,090
-22,114
21
$8.68M 0.92%
51,301
+857
22
$8.37M 0.89%
50,940
+460
23
$8.33M 0.89%
229,941
+40,402
24
$8.16M 0.87%
19,013
-1,467
25
$7.73M 0.82%
135,684
+6,344
1
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