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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.26M 0.03%
+149,542
502
$2.26M 0.03%
+176,375
503
$2.26M 0.03%
+13
504
$2.25M 0.03%
353,084
+350,987
505
$2.25M 0.03%
1,518,372
+1,509,288
506
$2.24M 0.03%
+39,689
507
$2.21M 0.02%
+28,775
508
$2.2M 0.02%
+48,638
509
$2.19M 0.02%
+40,500
510
$2.18M 0.02%
230,446
+228,391
511
$2.18M 0.02%
+49,897
512
$2.16M 0.02%
+101,434
513
$2.16M 0.02%
+109,778
514
$2.15M 0.02%
+39,385
515
$2.15M 0.02%
+72,621
516
$2.14M 0.02%
+116,094
517
$2.12M 0.02%
+32,405
518
$2.1M 0.02%
+26,376
519
$2.1M 0.02%
+45,956
520
$2.09M 0.02%
+18,269
521
$2.09M 0.02%
+119,038
522
$2.09M 0.02%
+47,326
523
$2.08M 0.02%
+1
524
$2.08M 0.02%
+73,693
525
$2.07M 0.02%
+113,851
19 20
21
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