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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.37M 0.04%
+42,332
402
$3.36M 0.04%
+159,406
403
$3.36M 0.04%
+103,066
404
$3.3M 0.04%
+162,409
405
$3.29M 0.04%
+113,180
406
$3.29M 0.04%
+100,294
407
$3.25M 0.04%
+304,126
408
$3.19M 0.04%
+59,129
409
$3.18M 0.04%
465,238
+461,775
410
$3.16M 0.04%
43,483
+11,939
411
$3.16M 0.04%
+150,747
412
$3.15M 0.04%
+168,365
413
$3.13M 0.04%
+56,108
414
$3.12M 0.04%
234,004
+231,117
415
$3.1M 0.04%
752,952
+750,335
416
$3.08M 0.03%
+85,454
417
$3.07M 0.03%
+409,358
418
$3.05M 0.03%
+156,717
419
$3.04M 0.03%
590,509
+587,505
420
$3.01M 0.03%
+140,883
421
$3M 0.03%
+2,154
422
$3M 0.03%
+39
423
$3M 0.03%
+34,830
424
$3M 0.03%
+67,678
425
$3M 0.03%
327,198
+324,519
15 16
17
18 19