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
451
$257K 0.02%
12,146
-368
452
$255K 0.02%
+1,015
453
$254K 0.02%
4,118
-18
454
$252K 0.02%
5,776
-1,578
455
$251K 0.02%
3,022
+317
456
$249K 0.02%
303
+3
457
$249K 0.02%
4,901
+3
458
$248K 0.02%
+285
459
$247K 0.02%
3,055
+585
460
$247K 0.02%
2,427
+26
461
$247K 0.02%
5,513
+32
462
$245K 0.02%
12,158
+165
463
$243K 0.02%
+3,257
464
$242K 0.02%
373
+13
465
$242K 0.02%
+6,337
466
$242K 0.02%
+2,453
467
$241K 0.02%
2,302
-105
468
$241K 0.02%
7,475
-126
469
$240K 0.02%
541
-6
470
$240K 0.02%
+8,902
471
$238K 0.02%
47,492
472
$238K 0.02%
15,542
+4
473
$238K 0.02%
+2,588
474
$238K 0.02%
1,920
475
$236K 0.02%
1,893
+198
17 18
19
20 21