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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.78%
24,221
-117
27
$4.52M 0.73%
56,030
+437
28
$4.33M 0.7%
51,602
-10,490
29
$4.28M 0.69%
187,899
+4,345
30
$4.26M 0.69%
46,160
+1,320
31
$4.24M 0.69%
+58,787
32
$4.08M 0.66%
67,679
+8,680
33
$4.03M 0.65%
41,701
+3,650
34
$4.01M 0.65%
61,437
+340
35
$3.55M 0.57%
48,795
+627
36
$3.51M 0.57%
79,010
-3,204
37
$3.43M 0.56%
36,999
+178
38
$3.42M 0.55%
45,246
+641
39
$3.41M 0.55%
136,973
-10,520
40
$3.35M 0.54%
75,963
-137
41
$3.27M 0.53%
22,424
-362
42
$3.12M 0.51%
55,782
-2,294
43
$3.09M 0.5%
32,953
+3,163
44
$2.93M 0.48%
99,913
+3,809
45
$2.9M 0.47%
12,808
-416
46
$2.87M 0.46%
72,333
+2,472
47
$2.79M 0.45%
13,163
+114
48
$2.59M 0.42%
46,822
+1,889
49
$2.56M 0.41%
83,046
+361
50
$2.46M 0.4%
26,833
+900
1
2
3 4 5