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
251
$521K 0.06%
8,432
+285
252
$518K 0.06%
12,883
-703
253
$518K 0.06%
6,775
+460
254
$518K 0.06%
8,356
+69
255
$516K 0.06%
+18,305
256
$509K 0.06%
18,580
+413
257
$509K 0.06%
3,603
-1,369
258
$504K 0.06%
7,220
+1,817
259
$502K 0.06%
6,816
+110
260
$493K 0.05%
9,734
+40
261
$488K 0.05%
20,982
-2,172
262
$488K 0.05%
16,556
+7,712
263
$487K 0.05%
4,664
+1,937
264
$485K 0.05%
5,917
+205
265
$484K 0.05%
+36,080
266
$480K 0.05%
21,078
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267
$479K 0.05%
8,137
-5,973
268
$479K 0.05%
9,908
-385
269
$475K 0.05%
+20,859
270
$468K 0.05%
3,460
+442
271
$467K 0.05%
4,646
+484
272
$467K 0.05%
2,560
+776
273
$464K 0.05%
12,251
+5,421
274
$463K 0.05%
6,767
-113
275
$462K 0.05%
4,411
-1,342
9 10
11
12 13