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
276
$277K 0.05%
2,473
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277
$276K 0.05%
5,171
-926
278
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279
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280
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3,134
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281
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3,112
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282
$271K 0.05%
694
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283
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3,458
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284
$264K 0.05%
2,783
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285
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28,818
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286
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2,271
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287
$257K 0.05%
2,206
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288
$256K 0.05%
+2,354
289
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4,565
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290
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291
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293
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294
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1,689
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295
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296
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3,913
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297
$241K 0.04%
6,385
298
$240K 0.04%
2,557
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299
$239K 0.04%
1,410
-426
300
$238K 0.04%
5,275
-750
10 11
12
13 14