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
$898M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.94M
3
+$2.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$4.16M
2
+$2.06M
3
+$1.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$926K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$763K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 5.63%
365,847
+2,936
2
$41.8M 4.65%
116,434
+3,766
3
$37.5M 4.18%
583,579
-32,095
4
$30.1M 3.35%
779,515
-19,776
5
$29.5M 3.28%
413,144
+222,598
6
$20.4M 2.27%
308,471
+53
7
$19.1M 2.13%
455,155
+27,176
8
$16.7M 1.86%
365,331
-20,225
9
$14.8M 1.65%
165,319
-3,797
10
$14.2M 1.58%
79,251
-310
11
$13.2M 1.47%
56,519
+1,084
12
$12.9M 1.44%
491,964
-8,912
13
$12.5M 1.39%
99,041
+112
14
$11M 1.23%
41,217
-6,942
15
$9.27M 1.03%
25,955
+2,355
16
$9.26M 1.03%
68,478
-1,615
17
$9.17M 1.02%
210,511
-3,600
18
$9.14M 1.02%
437,968
+62,475
19
$9.03M 1.01%
443,016
+62,882
20
$8.97M 1%
72,651
+743
21
$8.87M 0.99%
78,531
+5,780
22
$8.52M 0.95%
330,054
+86,159
23
$8.43M 0.94%
259,351
+25,616
24
$8.43M 0.94%
111,355
-660
25
$7.94M 0.88%
221,867
-2,929
1
2 3 4 5