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
301
$511K 0.05%
36,419
+3,186
302
$510K 0.05%
7,445
+14
303
$509K 0.05%
20,873
+2,113
304
$508K 0.05%
21,971
+2,472
305
$508K 0.05%
2,608
306
$507K 0.05%
73,683
+15,170
307
$498K 0.05%
6,998
+772
308
$497K 0.05%
+20,305
309
$497K 0.05%
2,523
+1
310
$495K 0.05%
25,412
+6,604
311
$494K 0.05%
2,002
-86
312
$491K 0.05%
5,404
+1,526
313
$486K 0.05%
11,099
-542
314
$479K 0.05%
5,248
+61
315
$477K 0.05%
4,634
-1,704
316
$473K 0.04%
+17,432
317
$473K 0.04%
5,180
+138
318
$463K 0.04%
12,420
+2,155
319
$463K 0.04%
3,739
+1,676
320
$458K 0.04%
9,080
-6,033
321
$458K 0.04%
630
+44
322
$457K 0.04%
5,124
-296
323
$456K 0.04%
5,253
+390
324
$456K 0.04%
16,928
-2,454
325
$451K 0.04%
3,257
+114
11 12
13
14 15