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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.79%
32,088
-138
27
$7.03M 0.78%
243,895
+17,481
28
$6.89M 0.76%
325,182
+7,963
29
$6.85M 0.76%
22,243
+1,251
30
$6.4M 0.71%
156,357
+20,856
31
$6.17M 0.68%
129,573
+7,836
32
$5.84M 0.65%
68,167
+21,579
33
$5.83M 0.65%
63,907
+752
34
$5.8M 0.64%
74,742
+102
35
$5.71M 0.63%
113,960
+20,442
36
$5.51M 0.61%
31,053
+1,623
37
$5.51M 0.61%
46,416
+2,426
38
$5.46M 0.61%
203,965
-43,448
39
$5.39M 0.6%
103,017
+19,669
40
$5.21M 0.58%
127,382
-31,298
41
$4.96M 0.55%
78,883
+1,932
42
$4.82M 0.53%
106,430
-2,585
43
$4.8M 0.53%
62,489
-2,740
44
$4.56M 0.51%
88,772
-69,866
45
$4.54M 0.5%
172,477
-1,472
46
$4.26M 0.47%
105,120
+627
47
$4.25M 0.47%
101,134
+18,067
48
$4.15M 0.46%
140,165
+14,225
49
$4.06M 0.45%
37,240
+3,220
50
$3.96M 0.44%
101,474
+4,144
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