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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$785K 0.07%
5,018
-148
227
$781K 0.07%
8,405
+2,729
228
$775K 0.07%
32,296
+2,644
229
$773K 0.07%
8,235
-168
230
$770K 0.07%
6,409
-34
231
$769K 0.07%
14,512
-44
232
$767K 0.07%
73,924
+783
233
$766K 0.07%
+6,241
234
$763K 0.07%
4,133
-80
235
$753K 0.07%
114,474
+22,281
236
$740K 0.07%
32,823
-102
237
$738K 0.07%
36,289
-1,579
238
$729K 0.07%
10,509
-924
239
$726K 0.07%
31,693
+2,634
240
$724K 0.07%
1,584
-1
241
$712K 0.07%
14,874
-21,115
242
$704K 0.07%
15,438
+227
243
$692K 0.07%
15,890
+49
244
$683K 0.06%
52,226
-546
245
$682K 0.06%
8,714
+2,277
246
$676K 0.06%
9,013
+373
247
$671K 0.06%
6,526
+2,581
248
$664K 0.06%
28,149
+2,934
249
$658K 0.06%
6,998
+1,151
250
$650K 0.06%
39,196
+1,270
8 9
10
11 12