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
276
$462K 0.05%
5,449
+2,408
277
$459K 0.05%
11,723
-123
278
$458K 0.05%
10,563
-978
279
$458K 0.05%
12,750
-1,743
280
$454K 0.05%
2,087
-50
281
$451K 0.05%
7,069
+1,178
282
$451K 0.05%
15,269
+7,154
283
$448K 0.05%
8,050
-30
284
$447K 0.05%
9,714
+2,125
285
$444K 0.05%
4,379
+23
286
$443K 0.05%
5,526
+1,685
287
$440K 0.05%
3,177
+422
288
$438K 0.05%
11,131
+106
289
$435K 0.05%
5,410
-627
290
$428K 0.05%
6,001
+11
291
$426K 0.05%
5,033
-4,614
292
$425K 0.05%
10,095
+2,100
293
$425K 0.05%
2,425
-1
294
$422K 0.05%
8,680
+3,330
295
$420K 0.05%
4,375
-4
296
$418K 0.05%
2,923
+73
297
$416K 0.05%
1,579
+100
298
$414K 0.05%
+10,000
299
$410K 0.05%
+16,695
300
$410K 0.05%
2,118
+74
10 11
12
13 14