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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.07%
27,311
+1,413
227
$619K 0.07%
6,559
+825
228
$611K 0.07%
6,165
+160
229
$605K 0.07%
11,070
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230
$601K 0.07%
7,513
-1,219
231
$600K 0.07%
3,562
-166
232
$586K 0.07%
53,692
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233
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234
$571K 0.06%
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235
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236
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237
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238
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10,072
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239
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1,155
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240
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241
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242
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243
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244
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245
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28,561
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246
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2,429
+101
247
$527K 0.06%
6,492
+396
248
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3,174
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249
$523K 0.06%
10,129
+91
250
$522K 0.06%
31,121
-1,513
8 9
10
11 12