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
$1.48B
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.82M
3
+$1.76M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.44M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$1.26M

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.23M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$903K

Sector Composition

1 Technology 11.16%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 5.15%
342,447
-6,541
2
$73M 4.94%
723,582
+18,013
3
$53.1M 3.6%
1,038,432
+43,581
4
$43.9M 2.97%
78,046
-1,265
5
$36.1M 2.44%
548,371
+9,196
6
$26.3M 1.78%
242,773
+3,138
7
$24.5M 1.66%
65,317
-45
8
$24.1M 1.63%
257,086
-1,310
9
$18.2M 1.23%
93,819
-549
10
$17M 1.15%
99,460
-1,325
11
$16.9M 1.14%
35,961
-91
12
$16.6M 1.12%
164,535
+5,996
13
$16.4M 1.11%
86,240
+832
14
$15.8M 1.07%
57,441
-3,285
15
$15.4M 1.04%
175,314
+5,930
16
$14.9M 1.01%
160,896
-5,089
17
$14.8M 1%
26,424
-3,836
18
$14.7M 0.99%
236,055
-4,151
19
$13.3M 0.9%
678,401
+63,381
20
$13M 0.88%
345,559
+42
21
$12.9M 0.87%
624,650
+19,998
22
$12.3M 0.83%
153,290
+4,424
23
$12.3M 0.83%
628,897
+37,698
24
$11.4M 0.77%
155,426
-2,810
25
$10.6M 0.72%
241,860
+15,034
1
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