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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.64%
16,560
+726
27
$4.86M 0.61%
83,820
+1,750
28
$4.84M 0.61%
222,645
-7,408
29
$4.83M 0.61%
18,025
-3,455
30
$4.78M 0.6%
141,487
+7,694
31
$4.67M 0.59%
97,131
+8,241
32
$4.54M 0.57%
38,708
+3,724
33
$4.54M 0.57%
94,285
+31,860
34
$4.5M 0.57%
48,974
-4,889
35
$4.45M 0.56%
96,720
-1,830
36
$4.38M 0.55%
53,809
-3,060
37
$4.23M 0.53%
49,160
+8,126
38
$4.11M 0.52%
121,238
+45,814
39
$4.09M 0.51%
192,715
+18,920
40
$4M 0.5%
70,486
+8,617
41
$3.89M 0.49%
60,008
+4,513
42
$3.77M 0.47%
23,944
+1,241
43
$3.75M 0.47%
17,684
-189
44
$3.66M 0.46%
66,900
+7,253
45
$3.42M 0.43%
24,761
+8,038
46
$3.42M 0.43%
62,327
+2,707
47
$3.35M 0.42%
31,615
+1,539
48
$3.34M 0.42%
83,657
+2,511
49
$3.25M 0.41%
54,103
+30,910
50
$3.24M 0.41%
64,610
-40
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2
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