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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.61%
+12,457
27
$1.66M 0.61%
+13,951
28
$1.66M 0.61%
+44,178
29
$1.64M 0.6%
+18,986
30
$1.59M 0.59%
+42,845
31
$1.56M 0.58%
+65,238
32
$1.52M 0.56%
+13,165
33
$1.49M 0.55%
+10,503
34
$1.43M 0.53%
+67,403
35
$1.36M 0.5%
+70,698
36
$1.29M 0.48%
+12,784
37
$1.29M 0.48%
+21,832
38
$1.27M 0.47%
+29,671
39
$1.21M 0.45%
+25,566
40
$1.21M 0.45%
+19,606
41
$1.19M 0.44%
+11,082
42
$1.19M 0.44%
+6,015
43
$1.14M 0.42%
+85,663
44
$1.14M 0.42%
+24,075
45
$1.14M 0.42%
+29,799
46
$1.11M 0.41%
+23,921
47
$1.07M 0.4%
+25,284
48
$1.05M 0.39%
+22,321
49
$999K 0.37%
+9,625
50
$979K 0.36%
+17,094
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