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
326
$451K 0.04%
+1,744
327
$450K 0.04%
+2,047
328
$448K 0.04%
1,997
+1
329
$445K 0.04%
20,475
+2,000
330
$442K 0.04%
4,110
-689
331
$442K 0.04%
10,747
-504
332
$441K 0.04%
2,555
+322
333
$440K 0.04%
4,951
+1,405
334
$433K 0.04%
+8,772
335
$432K 0.04%
+1,512
336
$432K 0.04%
4,279
-518
337
$429K 0.04%
2,359
338
$423K 0.04%
961
+196
339
$422K 0.04%
9,208
+2
340
$422K 0.04%
9,283
-676
341
$422K 0.04%
10,411
-1,963
342
$421K 0.04%
7,499
+1,312
343
$420K 0.04%
6,100
-997
344
$419K 0.04%
1,618
+13
345
$419K 0.04%
5,870
-3,604
346
$419K 0.04%
6,584
+431
347
$417K 0.04%
2,755
+27
348
$416K 0.04%
4,209
-1,397
349
$416K 0.04%
5,095
+229
350
$416K 0.04%
4,677
+225
12 13
14
15 16