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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$265K 0.03%
4,542
-248
352
$263K 0.03%
3,853
-877
353
$261K 0.03%
3,050
-61
354
$261K 0.03%
1,295
+285
355
$261K 0.03%
+1,668
356
$260K 0.03%
1,957
+2
357
$256K 0.03%
6,606
358
$254K 0.03%
1,462
-127
359
$253K 0.03%
+5,817
360
$252K 0.03%
+703
361
$252K 0.03%
+1,782
362
$250K 0.03%
3,733
363
$249K 0.03%
+7,528
364
$247K 0.03%
4,046
-103
365
$247K 0.03%
11,535
+354
366
$245K 0.03%
2,584
367
$243K 0.03%
4,940
-375
368
$239K 0.03%
6,305
+387
369
$239K 0.03%
19,314
-7,533
370
$239K 0.03%
9,359
+27
371
$234K 0.03%
23,983
-24
372
$232K 0.03%
3,736
-2,683
373
$231K 0.03%
+5,729
374
$230K 0.03%
4,277
-1,773
375
$227K 0.03%
+1,893
13 14
15
16 17