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
301
$236K 0.04%
14,847
-1,573
302
$235K 0.04%
12,038
303
$235K 0.04%
6,655
-2,102
304
$233K 0.04%
6,210
-383
305
$233K 0.04%
1,843
+101
306
$230K 0.04%
19,488
-984
307
$230K 0.04%
+4,578
308
$229K 0.04%
52,720
-4,520
309
$227K 0.04%
3,364
+400
310
$226K 0.04%
15,155
-701
311
$226K 0.04%
+3,402
312
$223K 0.04%
895
+43
313
$222K 0.04%
1,421
-73
314
$221K 0.04%
1,918
-156
315
$219K 0.04%
4,569
+1
316
$217K 0.04%
+3,924
317
$216K 0.04%
6,159
-614
318
$216K 0.04%
4,119
+7
319
$215K 0.04%
+2,260
320
$214K 0.04%
5,598
+7
321
$211K 0.04%
4,373
-579
322
$209K 0.04%
10,445
+3
323
$209K 0.04%
6,066
-4,197
324
$206K 0.04%
+1,226
325
$205K 0.04%
5,464
-5,615
11 12
13
14 15