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
426
$289K 0.03%
5,032
-16
427
$289K 0.03%
6,610
-2,412
428
$288K 0.03%
4,842
+497
429
$288K 0.03%
51,183
-2,000
430
$288K 0.03%
+1,439
431
$287K 0.03%
11,528
432
$285K 0.03%
9,407
433
$284K 0.03%
+2,999
434
$281K 0.03%
+5,250
435
$279K 0.03%
15,187
+24
436
$278K 0.03%
9,838
+5
437
$277K 0.03%
+1,264
438
$272K 0.03%
3,589
+30
439
$272K 0.03%
11,325
-1,396
440
$271K 0.03%
2,794
+1
441
$269K 0.03%
+5,689
442
$266K 0.03%
1,000
-875
443
$264K 0.03%
10,757
+245
444
$264K 0.02%
1,343
+12
445
$263K 0.02%
4,177
+420
446
$262K 0.02%
2,492
+564
447
$261K 0.02%
+695
448
$259K 0.02%
6,003
-88
449
$258K 0.02%
+1,283
450
$258K 0.02%
645
16 17
18
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