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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.82%
98,533
+2,829
27
$8.04M 0.76%
58,267
-19,840
28
$7.94M 0.75%
49,770
-9,319
29
$7.82M 0.74%
157,941
+4,685
30
$7.77M 0.73%
131,028
+3,887
31
$7.51M 0.71%
63,901
-3,970
32
$7.25M 0.68%
26,604
-5,902
33
$7.16M 0.68%
119,987
+539
34
$6.74M 0.64%
43,252
+2,958
35
$6.52M 0.62%
60,899
-1,706
36
$6.33M 0.6%
118,641
+4,857
37
$6.3M 0.59%
182,912
+2,547
38
$6M 0.57%
123,983
+477
39
$5.96M 0.56%
51,831
+585
40
$5.93M 0.56%
191,323
-99,139
41
$5.93M 0.56%
231,123
+6,868
42
$5.91M 0.56%
45,195
+693
43
$5.78M 0.55%
103,238
+2,801
44
$5.68M 0.54%
151,828
-6,167
45
$5.66M 0.53%
130,002
+3,716
46
$5.51M 0.52%
76,200
+4,199
47
$5.5M 0.52%
172,770
+10,810
48
$5.43M 0.51%
16,199
-4,950
49
$5.31M 0.5%
106,190
+1,019
50
$5.28M 0.5%
107,462
+1,650
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