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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.07%
4,476
-556
227
$438K 0.07%
7,364
-1,160
228
$431K 0.07%
4,572
-201
229
$425K 0.07%
2,153
-378
230
$415K 0.07%
+8,461
231
$414K 0.07%
2,896
232
$412K 0.07%
2,120
-49
233
$410K 0.07%
13,999
-2,418
234
$392K 0.06%
+7,348
235
$391K 0.06%
5,006
236
$391K 0.06%
15,982
+1,430
237
$387K 0.06%
+13,097
238
$381K 0.06%
9,355
+1
239
$381K 0.06%
+5,890
240
$377K 0.06%
4,270
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241
$377K 0.06%
3,930
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242
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5,532
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243
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4,492
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244
$360K 0.06%
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245
$360K 0.06%
+16,757
246
$358K 0.06%
8,868
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247
$348K 0.06%
16,424
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248
$347K 0.06%
12,331
-1,464
249
$347K 0.06%
8,386
-70
250
$342K 0.06%
3,612
+72
8 9
10
11 12