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
251
$644K 0.06%
2,431
+3
252
$640K 0.06%
16,331
-141
253
$639K 0.06%
32,437
-6,723
254
$636K 0.06%
2,069
+1,168
255
$634K 0.06%
+13,698
256
$626K 0.06%
9,650
-101
257
$620K 0.06%
3,902
+69
258
$619K 0.06%
11,348
+248
259
$598K 0.06%
11,080
-175
260
$595K 0.06%
3,588
+12
261
$591K 0.06%
15,768
+10
262
$590K 0.06%
3,951
+310
263
$585K 0.06%
4,128
+228
264
$574K 0.05%
11,500
265
$574K 0.05%
7,932
-1,505
266
$572K 0.05%
2,936
+86
267
$571K 0.05%
8,813
+39
268
$570K 0.05%
3,682
+14
269
$570K 0.05%
2,738
+140
270
$568K 0.05%
18,703
+60
271
$567K 0.05%
7,063
+581
272
$562K 0.05%
5,303
-165
273
$561K 0.05%
10,693
-4,692
274
$555K 0.05%
5,017
-1,937
275
$554K 0.05%
5,217
-9,375
9 10
11
12 13