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
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.08%
3,474
-373
227
$430K 0.08%
7,269
-1,870
228
$427K 0.08%
7,605
+37
229
$427K 0.08%
6,907
-568
230
$424K 0.07%
5,006
231
$416K 0.07%
1,445
+15
232
$416K 0.07%
2,896
+150
233
$413K 0.07%
+4,505
234
$410K 0.07%
4,773
-398
235
$402K 0.07%
30,389
+5,319
236
$400K 0.07%
13,640
-570
237
$399K 0.07%
5,421
+2
238
$394K 0.07%
13,795
+1,400
239
$390K 0.07%
2,169
+31
240
$385K 0.07%
3,235
-2,519
241
$376K 0.07%
7,234
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242
$366K 0.06%
4,510
+1,304
243
$364K 0.06%
4,485
+605
244
$360K 0.06%
3,759
-151
245
$359K 0.06%
3,541
-400
246
$357K 0.06%
4,680
+1,012
247
$355K 0.06%
14,552
+1,515
248
$354K 0.06%
17,199
-1,129
249
$354K 0.06%
2,474
+645
250
$349K 0.06%
9,354
8 9
10
11 12