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
326
$358K 0.04%
33,312
+5,605
327
$357K 0.04%
6,786
+223
328
$355K 0.04%
9,132
-42,826
329
$350K 0.04%
+7,634
330
$347K 0.04%
29,454
-598
331
$347K 0.04%
4,243
-280
332
$346K 0.04%
1,450
+212
333
$345K 0.04%
+37,094
334
$345K 0.04%
4,330
+690
335
$344K 0.04%
3,071
+477
336
$339K 0.04%
2,222
-354
337
$337K 0.04%
5,621
+1
338
$337K 0.04%
1,632
+35
339
$337K 0.04%
4,724
-15
340
$335K 0.04%
3,890
-40
341
$331K 0.04%
10,556
+295
342
$329K 0.04%
+7,065
343
$327K 0.04%
1,344
+3
344
$322K 0.04%
5,945
-294
345
$319K 0.04%
2,808
+348
346
$314K 0.03%
2,592
+34
347
$314K 0.03%
+7,260
348
$313K 0.03%
+7,891
349
$313K 0.03%
2,737
+508
350
$311K 0.03%
+3,314
12 13
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