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
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.78%
24,338
-334
27
$4.26M 0.75%
81,041
+18,321
28
$4.05M 0.71%
96,380
-1,492
29
$4.03M 0.71%
21,355
+314
30
$4M 0.71%
183,554
+70,842
31
$3.89M 0.69%
44,840
+460
32
$3.73M 0.66%
61,097
+2,500
33
$3.66M 0.65%
147,493
+13,692
34
$3.43M 0.61%
36,821
+696
35
$3.35M 0.59%
58,999
-421
36
$3.31M 0.58%
38,051
-13,369
37
$3.31M 0.58%
82,214
+1,315
38
$3.23M 0.57%
48,168
-4,725
39
$3.19M 0.56%
44,605
-4,357
40
$3.13M 0.55%
76,100
-8,951
41
$2.95M 0.52%
22,786
-382
42
$2.84M 0.5%
58,076
+222
43
$2.76M 0.49%
69,861
-2,262
44
$2.75M 0.49%
13,224
-765
45
$2.73M 0.48%
7,161
+50
46
$2.68M 0.47%
96,104
+18,940
47
$2.64M 0.47%
29,790
+1,211
48
$2.47M 0.44%
77,509
+253
49
$2.45M 0.43%
44,933
+122
50
$2.38M 0.42%
20,906
-730
1
2
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