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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K 0.03%
+712
327
$209K 0.03%
5,344
-254
328
$207K 0.03%
9,996
-449
329
$207K 0.03%
+1,652
330
$206K 0.03%
+2,583
331
$203K 0.03%
4,719
+68
332
$200K 0.03%
5,469
+5
333
$200K 0.03%
5,315
-895
334
$200K 0.03%
+3,038
335
$189K 0.03%
11,033
336
$179K 0.03%
29,987
+51
337
$171K 0.03%
13,370
+702
338
$146K 0.02%
+3,441
339
$142K 0.02%
+11,070
340
$132K 0.02%
12,881
+2,193
341
$131K 0.02%
11,725
342
$111K 0.02%
19,050
+2,100
343
$104K 0.02%
15,313
-17
344
$80K 0.01%
+10,187
345
$80K 0.01%
18,250
346
$68K 0.01%
262
-30
347
$17K ﹤0.01%
106
-40
348
$4K ﹤0.01%
+33
349
– –
-4,505
350
– –
-2,260
11 12 13
14
15