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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$227K 0.03%
1,799
+37
402
$227K 0.03%
7,270
+2,190
403
$226K 0.03%
7,774
+503
404
$226K 0.03%
1,468
+2
405
$225K 0.02%
+9,222
406
$224K 0.02%
6,095
-409,854
407
$223K 0.02%
3,151
+9
408
$221K 0.02%
1,628
409
$219K 0.02%
983
+76
410
$218K 0.02%
969
411
$215K 0.02%
587
-326
412
$214K 0.02%
4,601
413
$213K 0.02%
2,375
+2
414
$213K 0.02%
1,134
-30
415
$212K 0.02%
10,413
-5,102
416
$212K 0.02%
1,777
417
$211K 0.02%
8,823
+354
418
$211K 0.02%
6,773
-183
419
$209K 0.02%
+3,032
420
$209K 0.02%
+2,544
421
$209K 0.02%
+3,056
422
$209K 0.02%
1,236
423
$206K 0.02%
3,953
-79
424
$205K 0.02%
3,263
+91
425
$203K 0.02%
7,847
+49
15 16
17
18 19