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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.73M 0.05%
+119,265
327
$4.72M 0.05%
500,451
+496,197
328
$4.71M 0.05%
+80,738
329
$4.69M 0.05%
+83,704
330
$4.65M 0.05%
151,733
+149,295
331
$4.65M 0.05%
318,103
+313,014
332
$4.63M 0.05%
+113,762
333
$4.63M 0.05%
623,107
+618,808
334
$4.61M 0.05%
281,725
+277,269
335
$4.6M 0.05%
1,037,260
+1,028,422
336
$4.56M 0.05%
+151,116
337
$4.55M 0.05%
223,405
+218,855
338
$4.54M 0.05%
+71,507
339
$4.53M 0.05%
247,011
+242,709
340
$4.51M 0.05%
2,540,480
+2,511,740
341
$4.48M 0.05%
170,990
+165,120
342
$4.41M 0.05%
+49,304
343
$4.39M 0.05%
164,464
+159,226
344
$4.39M 0.05%
+82,046
345
$4.38M 0.05%
319,697
+314,778
346
$4.37M 0.05%
+145,892
347
$4.33M 0.05%
269,214
+264,883
348
$4.32M 0.05%
+56,276
349
$4.31M 0.05%
391,847
+387,870
350
$4.28M 0.05%
298,053
+293,611
12 13
14
15 16