CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.48M
3
+$8.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.81%
+29,052
27
$1.04M 0.8%
+5,454
28
$1.04M 0.8%
+40,225
29
$981K 0.75%
+8,890
30
$972K 0.75%
+12,192
31
$972K 0.75%
+7,710
32
$850K 0.65%
+20,718
33
$839K 0.64%
+6,413
34
$770K 0.59%
+37,488
35
$745K 0.57%
+9,098
36
$686K 0.53%
+42,695
37
$684K 0.53%
+27,802
38
$673K 0.52%
+9,612
39
$650K 0.5%
+16,211
40
$625K 0.48%
+5,823
41
$608K 0.47%
+24,092
42
$595K 0.46%
+3,321
43
$569K 0.44%
+5,955
44
$530K 0.41%
+10,720
45
$526K 0.4%
+10,742
46
$514K 0.4%
+18,119
47
$505K 0.39%
+8,874
48
$499K 0.38%
+4,127
49
$480K 0.37%
+18,656
50
$458K 0.35%
+19,086
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