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
376
$367K 0.03%
37,995
+15
377
$365K 0.03%
18,372
+670
378
$365K 0.03%
5,793
+875
379
$363K 0.03%
4,212
+27
380
$362K 0.03%
2,489
-100
381
$360K 0.03%
5,933
-1,749
382
$359K 0.03%
2,049
+54
383
$357K 0.03%
10,355
+1,908
384
$356K 0.03%
704
+16
385
$356K 0.03%
+17,524
386
$355K 0.03%
3,743
-40
387
$353K 0.03%
3,060
+311
388
$352K 0.03%
+687
389
$347K 0.03%
11,288
-1,439
390
$345K 0.03%
+3,140
391
$344K 0.03%
5,052
+120
392
$344K 0.03%
7,260
+1,220
393
$343K 0.03%
938
+39
394
$341K 0.03%
7,698
+197
395
$341K 0.03%
8,519
+50
396
$341K 0.03%
+4,420
397
$340K 0.03%
1,860
-1,421
398
$339K 0.03%
40,733
+23,404
399
$339K 0.03%
5,332
400
$338K 0.03%
1,466
+19
14 15
16
17 18