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
501
$208K 0.02%
2,183
+7
502
$205K 0.02%
+1,620
503
$204K 0.02%
18,808
-829
504
$204K 0.02%
+4,833
505
$203K 0.02%
+2,758
506
$202K 0.02%
3,579
-140
507
$201K 0.02%
+436
508
$200K 0.02%
6,077
+709
509
$200K 0.02%
+2,835
510
$170K 0.02%
14,187
+119
511
$140K 0.01%
11,408
+127
512
$133K 0.01%
17,384
-400
513
$130K 0.01%
+12,445
514
$125K 0.01%
+11,605
515
$119K 0.01%
11,546
516
$101K 0.01%
+10,676
517
$83.1K 0.01%
11,020
518
$82.1K 0.01%
19,400
519
$53.8K 0.01%
14,000
520
$46K ﹤0.01%
+10,401
521
$35K ﹤0.01%
24,625
+2,943
522
$33.7K ﹤0.01%
2,788
+1,000
523
$12.6K ﹤0.01%
645
524
$4.57K ﹤0.01%
11,000
525
– –
-1,309
19 20
21
22 23