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
251
$340K 0.06%
1,961
+2
252
$336K 0.05%
2,067
+378
253
$336K 0.05%
13,601
+429
254
$335K 0.05%
21,728
+1,040
255
$335K 0.05%
5,262
-1,645
256
$330K 0.05%
2,436
-38
257
$326K 0.05%
12,453
+833
258
$323K 0.05%
3,670
+558
259
$318K 0.05%
13,285
+22
260
$315K 0.05%
3,457
-302
261
$314K 0.05%
5,416
-15
262
$313K 0.05%
3,781
-729
263
$312K 0.05%
6,138
+336
264
$311K 0.05%
+5,788
265
$307K 0.05%
6,247
266
$305K 0.05%
2,066
-1,408
267
$303K 0.05%
1,714
+304
268
$299K 0.05%
4,681
-21
269
$296K 0.05%
5,749
-352
270
$295K 0.05%
2,001
-5,529
271
$293K 0.05%
753
+59
272
$291K 0.05%
5,793
-4,342
273
$289K 0.05%
21,865
-1,674
274
$288K 0.05%
4,889
+965
275
$284K 0.05%
4,373
+162
9 10
11
12 13