CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
476
$235K 0.02%
2,987
+149
477
$233K 0.02%
+3,578
478
$233K 0.02%
7,452
-911
479
$231K 0.02%
4,583
-146
480
$231K 0.02%
3,360
-16
481
$230K 0.02%
4,350
+257
482
$230K 0.02%
2,221
+45
483
$228K 0.02%
+4,650
484
$228K 0.02%
7,741
-173
485
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521
+3
486
$226K 0.02%
4,467
-106
487
$223K 0.02%
1,672
488
$222K 0.02%
2,322
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489
$222K 0.02%
642
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490
$221K 0.02%
973
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491
$220K 0.02%
13,388
492
$219K 0.02%
1,360
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493
$219K 0.02%
4,237
-149
494
$217K 0.02%
2,547
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495
$216K 0.02%
5,472
-156
496
$216K 0.02%
7,972
497
$215K 0.02%
+1,103
498
$215K 0.02%
+4,671
499
$214K 0.02%
4,234
500
$209K 0.02%
5,160
-15
18 19
20
21 22