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
601
$1.63M 0.02%
+99,095
602
$1.63M 0.02%
401,637
+399,996
603
$1.63M 0.02%
+99,714
604
$1.63M 0.02%
160,939
+158,915
605
$1.61M 0.02%
+10,821
606
$1.61M 0.02%
+20,009
607
$1.61M 0.02%
+97,922
608
$1.6M 0.02%
+38,841
609
$1.6M 0.02%
+40,160
610
$1.6M 0.02%
+71,877
611
$1.57M 0.02%
+62,825
612
$1.57M 0.02%
+110,904
613
$1.57M 0.02%
+106,658
614
$1.56M 0.02%
+186,178
615
$1.56M 0.02%
+18,221
616
$1.55M 0.02%
+76,379
617
$1.55M 0.02%
+172,986
618
$1.55M 0.02%
287,337
+285,910
619
$1.55M 0.02%
+75,434
620
$1.54M 0.02%
+39,398
621
$1.54M 0.02%
+2,948
622
$1.54M 0.02%
+85,194
623
$1.54M 0.02%
+88,920
624
$1.53M 0.02%
+86,871
625
$1.52M 0.02%
+55,738
23 24
25
26 27