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
276
$283K 0.05%
4,860
-346
277
$282K 0.05%
2,941
+158
278
$282K 0.05%
+13,283
279
$280K 0.05%
4,311
-651
280
$280K 0.05%
2,760
-13
281
$275K 0.04%
5,114
282
$272K 0.04%
4,535
-2,734
283
$271K 0.04%
2,147
-36
284
$269K 0.04%
3,906
-1,515
285
$268K 0.04%
+12,566
286
$267K 0.04%
4,552
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287
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+4,348
288
$266K 0.04%
+10,427
289
$262K 0.04%
28,168
-650
290
$261K 0.04%
44,320
-8,400
291
$261K 0.04%
8,940
-1,875
292
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1,980
-493
293
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11,494
-1,262
294
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5,985
-400
295
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1,926
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296
$256K 0.04%
9,345
+1,460
297
$255K 0.04%
2,188
-18
298
$252K 0.04%
3,215
+81
299
$250K 0.04%
19,506
+18
300
$249K 0.04%
3,877
-234
10 11
12
13 14