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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$420K 0.05%
+22,437
277
$408K 0.05%
4,455
-340
278
$399K 0.05%
+18,065
279
$399K 0.05%
5,539
-1,707
280
$397K 0.05%
13,168
-1,359
281
$396K 0.05%
1,694
-171
282
$395K 0.05%
5,186
+18
283
$394K 0.05%
2,497
+150
284
$394K 0.05%
+5,341
285
$390K 0.05%
10,217
+85
286
$385K 0.05%
+28,171
287
$385K 0.05%
6,006
+615
288
$383K 0.05%
30,524
-2,250
289
$382K 0.05%
1,835
-970
290
$381K 0.05%
25,424
-648
291
$379K 0.05%
5,252
-748
292
$376K 0.05%
6,122
+344
293
$376K 0.05%
2,064
+183
294
$375K 0.05%
4,000
295
$374K 0.05%
748
+106
296
$372K 0.05%
745
-225
297
$370K 0.05%
1,043
+298
298
$364K 0.05%
4,139
-149
299
$363K 0.05%
5,184
-592
300
$363K 0.05%
6,452
-151
10 11
12
13 14