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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 0.69%
+100,986
27
$58.7M 0.66%
4,946,470
+4,887,086
28
$57.6M 0.65%
1,978,506
+1,929,261
29
$56.5M 0.64%
8,494,863
+8,439,654
30
$55.7M 0.63%
1,846,134
+1,792,420
31
$55.7M 0.63%
690,763
+635,101
32
$55.2M 0.62%
7,513,139
+7,459,070
33
$55M 0.62%
2,708,326
+2,656,770
34
$53.7M 0.61%
947,973
+899,103
35
$53.1M 0.6%
631,424
+578,338
36
$52.8M 0.59%
1,220,817
+1,207,833
37
$51.4M 0.58%
3,227,180
+3,194,385
38
$51.3M 0.58%
1,552,249
+1,500,638
39
$49.8M 0.56%
1,436,171
+1,386,758
40
$49M 0.55%
936,397
+838,285
41
$47.4M 0.53%
3,138,976
+3,091,938
42
$45M 0.51%
2,223,257
+2,178,625
43
$43.9M 0.49%
2,496,382
+2,451,521
44
$43M 0.48%
785,095
+747,065
45
$42.6M 0.48%
472,678
+423,706
46
$41.4M 0.47%
40,313,865
+40,064,650
47
$40.8M 0.46%
1,724,402
+1,706,046
48
$40.6M 0.46%
3,197,469
+3,157,224
49
$40.4M 0.46%
3,273,982
+3,225,976
50
$38.8M 0.44%
1,109,303
+1,053,947
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