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
576
$1.83M 0.02%
+72,366
577
$1.82M 0.02%
+93,450
578
$1.8M 0.02%
+4,212
579
$1.8M 0.02%
+154,548
580
$1.78M 0.02%
+93,356
581
$1.76M 0.02%
+131,088
582
$1.74M 0.02%
+110,930
583
$1.73M 0.02%
+25,701
584
$1.73M 0.02%
+47,765
585
$1.73M 0.02%
+27,307
586
$1.72M 0.02%
+73,547
587
$1.72M 0.02%
+135,504
588
$1.7M 0.02%
+83,028
589
$1.7M 0.02%
+104,653
590
$1.7M 0.02%
+19,882
591
$1.69M 0.02%
+128,051
592
$1.69M 0.02%
+48,697
593
$1.68M 0.02%
253,993
+252,475
594
$1.68M 0.02%
+40,241
595
$1.67M 0.02%
+19,692
596
$1.66M 0.02%
+221,812
597
$1.65M 0.02%
215,595
+213,980
598
$1.64M 0.02%
+57,105
599
$1.64M 0.02%
+126,661
600
$1.63M 0.02%
+92,772
22 23
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