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
351
$411K 0.04%
8,132
+2,046
352
$410K 0.04%
7,433
+507
353
$409K 0.04%
8,766
+3,166
354
$406K 0.04%
+3,285
355
$403K 0.04%
16,331
+5,951
356
$402K 0.04%
13,444
-224
357
$399K 0.04%
14,310
+2
358
$398K 0.04%
6,699
+129
359
$398K 0.04%
4,496
-625
360
$394K 0.04%
6,083
-3
361
$394K 0.04%
6,495
362
$393K 0.04%
+2,967
363
$390K 0.04%
3,478
+539
364
$389K 0.04%
3,677
+358
365
$388K 0.04%
7,009
+1,671
366
$382K 0.04%
7,821
+31
367
$382K 0.04%
6,747
+462
368
$380K 0.04%
5,046
-3,598
369
$379K 0.04%
3,582
+68
370
$379K 0.04%
1,778
+122
371
$377K 0.04%
1,165
+490
372
$376K 0.04%
+3,208
373
$375K 0.04%
4,983
-106
374
$373K 0.04%
3,126
+366
375
$368K 0.03%
14,475
+203
13 14
15
16 17