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
426
$201K 0.02%
+7,073
427
$200K 0.02%
4,809
-158
428
$200K 0.02%
2,100
+18
429
$200K 0.02%
+1,677
430
$198K 0.02%
19,806
+240
431
$147K 0.02%
12,477
432
$126K 0.01%
10,759
-1,793
433
$106K 0.01%
+10,793
434
$102K 0.01%
22,900
-13,600
435
$91K 0.01%
13,173
436
$78K 0.01%
3,318
+350
437
$77K 0.01%
1,113
-1
438
$43K ﹤0.01%
13,855
-18,330
439
$39K ﹤0.01%
28,660
+3,500
440
$36K ﹤0.01%
34,500
-2,400
441
$28K ﹤0.01%
+560
442
$22K ﹤0.01%
+12,150
443
$7K ﹤0.01%
533
444
$2K ﹤0.01%
49
445
– –
-2,187
446
– –
-5,683
447
– –
-2,381
448
– –
-7,052
449
– –
-5,990
450
– –
-14,066
16 17
18
19 20