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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.08%
+3,624
252
$208K 0.08%
+3,116
253
$207K 0.08%
+2,677
254
$206K 0.08%
+6,924
255
$205K 0.08%
+4,349
256
$204K 0.08%
+1,867
257
$204K 0.08%
+958
258
$204K 0.08%
+4,835
259
$203K 0.07%
+1,981
260
$201K 0.07%
+2,134
261
$200K 0.07%
+6,800
262
$200K 0.07%
+2,748
263
$180K 0.07%
+10,098
264
$175K 0.06%
+10,310
265
$161K 0.06%
+23,234
266
$141K 0.05%
+11,283
267
$135K 0.05%
+25,149
268
$109K 0.04%
+13,968
269
$103K 0.04%
+8,270
270
$93K 0.03%
+606
271
$76K 0.03%
+14,516
272
$25K 0.01%
+66
7 8 9 10
11