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
276
$551K 0.05%
11,255
277
$550K 0.05%
11,540
+218
278
$550K 0.05%
+10,345
279
$547K 0.05%
8,387
+554
280
$546K 0.05%
+13,896
281
$546K 0.05%
22,151
-1,043
282
$544K 0.05%
6,573
-4,129
283
$544K 0.05%
15,006
+59
284
$543K 0.05%
1,917
+48
285
$539K 0.05%
11,111
-88
286
$538K 0.05%
8,139
+133
287
$536K 0.05%
5,108
-627
288
$533K 0.05%
7,091
-607
289
$533K 0.05%
7,846
-394
290
$532K 0.05%
22,919
+2,251
291
$531K 0.05%
1
-1
292
$531K 0.05%
11,339
+1
293
$528K 0.05%
6,350
+870
294
$525K 0.05%
+1,028
295
$520K 0.05%
7,038
+22
296
$518K 0.05%
22,187
+2,698
297
$517K 0.05%
20,918
+2,221
298
$516K 0.05%
1,803
+91
299
$513K 0.05%
5,945
300
$511K 0.05%
22,998
+3,557
10 11
12
13 14