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
301
$410K 0.05%
4,123
+641
302
$408K 0.05%
66,008
+41,333
303
$397K 0.04%
5,190
+152
304
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19,115
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305
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7,561
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306
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5,452
-145
307
$385K 0.04%
2,204
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308
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-1,102
309
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5,108
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310
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311
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312
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12,300
-1,004
313
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+18,725
314
$371K 0.04%
5,101
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315
$371K 0.04%
22,048
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316
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4,414
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19,751
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3,224
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319
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321
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18,686
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$363K 0.04%
2,263
+41
323
$362K 0.04%
5,480
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324
$361K 0.04%
4,850
-2
325
$361K 0.04%
6,457
+857
11 12
13
14 15