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
351
$308K 0.03%
7,100
+1,356
352
$303K 0.03%
5,630
+1,000
353
$301K 0.03%
22,624
-4,380
354
$300K 0.03%
+16,226
355
$299K 0.03%
5,375
-377
356
$299K 0.03%
3,500
+871
357
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3,100
-172
358
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6,215
+31
359
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+7,615
360
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+16,398
361
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9,120
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362
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2,359
363
$283K 0.03%
8,289
-1,100
364
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8,390
+193
365
$277K 0.03%
468
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366
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1,126
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367
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369
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5,528
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370
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6,225
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371
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5,477
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372
$267K 0.03%
11,200
+390
373
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2,101
+14
374
$266K 0.03%
6,866
+100
375
$265K 0.03%
7,440
+280
13 14
15
16 17