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
$1.16B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.84M
3
+$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.51M

Top Sells

1
+$10M
2
+$6.3M
3
+$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 5.88%
355,358
-3,999
2
$53.8M 4.62%
625,885
+48,757
3
$41.9M 3.6%
859,363
+302,817
4
$38.2M 3.28%
79,884
-2,112
5
$30.2M 2.6%
540,089
+19,117
6
$22.4M 1.93%
59,621
-1,650
7
$20.1M 1.73%
257,902
-13,163
8
$20M 1.72%
551,519
+49,450
9
$17.8M 1.53%
306,455
-6,337
10
$16.6M 1.42%
97,180
+3
11
$15.8M 1.36%
66,604
-1,039
12
$14.5M 1.24%
98,643
-3,750
13
$14.3M 1.23%
35,024
+410
14
$14.2M 1.22%
295,100
+8,186
15
$13.2M 1.13%
27,715
+213
16
$12.4M 1.07%
81,577
-42
17
$11.4M 0.98%
117,488
+17,833
18
$11.1M 0.95%
111,194
+9,824
19
$11M 0.95%
222,730
-7,160
20
$10.7M 0.92%
512,452
+5,992
21
$10.7M 0.92%
521,997
+21,637
22
$10.2M 0.87%
227,956
+12,720
23
$10.1M 0.87%
136,807
+1,187
24
$9.39M 0.81%
115,573
-3,308
25
$8.77M 0.75%
94,859
-3,674
1
2 3 4 5