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
351
$4.26M 0.05%
218,610
+214,672
352
$4.25M 0.05%
+154,396
353
$4.25M 0.05%
994,053
+989,521
354
$4.24M 0.05%
+135,975
355
$4.22M 0.05%
496,034
+492,034
356
$4.19M 0.05%
508,859
+504,754
357
$4.17M 0.05%
+224,791
358
$4.13M 0.05%
+120,739
359
$4.07M 0.05%
745,298
+740,796
360
$4.06M 0.05%
3,066,692
+3,049,996
361
$4.06M 0.05%
+92,320
362
$4.04M 0.05%
+150,880
363
$4.03M 0.05%
+101,702
364
$4.03M 0.05%
+159,909
365
$3.98M 0.04%
295,115
+290,877
366
$3.97M 0.04%
223,249
+219,195
367
$3.96M 0.04%
258,415
+254,412
368
$3.96M 0.04%
+101,166
369
$3.93M 0.04%
254,156
+250,230
370
$3.92M 0.04%
379,257
+375,271
371
$3.88M 0.04%
+124,071
372
$3.87M 0.04%
+80,983
373
$3.87M 0.04%
+9,815
374
$3.85M 0.04%
+243,280
375
$3.85M 0.04%
+221,414
13 14
15
16 17