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
401
$180K 0.02%
36,500
-30,000
402
$168K 0.02%
+974
403
$166K 0.02%
15,121
+41
404
$164K 0.02%
10,174
-1,166
405
$160K 0.02%
7,548
+1,837
406
$158K 0.02%
25,818
407
$157K 0.02%
13,524
+172
408
$140K 0.02%
11,868
+8
409
$110K 0.01%
10,682
-869
410
$109K 0.01%
17,643
-947
411
$106K 0.01%
15,296
412
$106K 0.01%
+10,750
413
$103K 0.01%
16,600
-4,700
414
$98K 0.01%
11,199
-748
415
$96K 0.01%
+29,100
416
$91K 0.01%
2,706
-969
417
$34K ﹤0.01%
4,112
+1,664
418
– –
-10,776
419
– –
-24,829
420
– –
-6,703
421
– –
-714
422
– –
-19,159
423
– –
-40,119
424
– –
-18,853
425
– –
-2,755
14 15 16
17
18