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
401
$330K 0.03%
3,461
+36
402
$329K 0.03%
2,224
+532
403
$329K 0.03%
1,226
+153
404
$326K 0.03%
5,308
405
$326K 0.03%
+1,323
406
$324K 0.03%
5,110
+15
407
$324K 0.03%
4,146
-298
408
$322K 0.03%
6,806
-378
409
$319K 0.03%
6,405
410
$318K 0.03%
+2,329
411
$317K 0.03%
5,765
+1,040
412
$316K 0.03%
1,347
+14
413
$315K 0.03%
4,364
-269
414
$313K 0.03%
+10,285
415
$308K 0.03%
+4,614
416
$307K 0.03%
1,865
+411
417
$307K 0.03%
8,306
418
$306K 0.03%
3,525
-184
419
$297K 0.03%
3,355
+1,080
420
$297K 0.03%
4,317
421
$295K 0.03%
2,890
-5,472
422
$293K 0.03%
+5,409
423
$291K 0.03%
5,849
+639
424
$291K 0.03%
2,813
-149
425
$290K 0.03%
2,396
+337
15 16
17
18 19