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
251
$337K 0.06%
9,291
-3,487
252
$337K 0.06%
8,255
+553
253
$331K 0.06%
1,959
-77
254
$326K 0.06%
5,713
-690
255
$324K 0.06%
8,456
-1
256
$324K 0.06%
13,172
+286
257
$320K 0.06%
8,862
-462
258
$318K 0.06%
13,263
+285
259
$316K 0.06%
6,101
260
$315K 0.06%
5,431
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261
$314K 0.06%
4,962
+174
262
$309K 0.05%
+20,688
263
$308K 0.05%
3,540
-155
264
$306K 0.05%
6,247
265
$303K 0.05%
11,620
+1,026
266
$299K 0.05%
6,811
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267
$294K 0.05%
23,539
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268
$293K 0.05%
9,825
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269
$292K 0.05%
4,771
+703
270
$287K 0.05%
10,815
-1,560
271
$287K 0.05%
6,978
-15
272
$284K 0.05%
5,802
-39
273
$280K 0.05%
4,702
-67
274
$280K 0.05%
+2,773
275
$279K 0.05%
10,902
-2,493
9 10
11
12 13