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
376
$227K 0.03%
13,710
+165
377
$226K 0.03%
+1,067
378
$224K 0.03%
3,053
-2,239
379
$222K 0.03%
4,765
-4,007
380
$221K 0.03%
+10,192
381
$221K 0.03%
+3,831
382
$220K 0.03%
+8,630
383
$217K 0.03%
+3,300
384
$217K 0.03%
4,311
-927
385
$214K 0.03%
8,301
-5,023
386
$213K 0.03%
+5,407
387
$213K 0.03%
+2,858
388
$212K 0.03%
+806
389
$211K 0.03%
+847
390
$211K 0.03%
16,841
+2,714
391
$211K 0.03%
+1,397
392
$211K 0.03%
1,650
-324
393
$208K 0.03%
+3,745
394
$204K 0.03%
11,539
395
$204K 0.03%
+5,899
396
$202K 0.03%
1,011
-367
397
$201K 0.03%
+4,600
398
$200K 0.03%
+2,357
399
$199K 0.03%
12,369
+1,219
400
$184K 0.02%
11,201
+972
14 15
16
17 18