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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.35%
+19,322
52
$956K 0.35%
+18,281
53
$950K 0.35%
+7,543
54
$950K 0.35%
+7,409
55
$935K 0.35%
+30,612
56
$889K 0.33%
+17,348
57
$866K 0.32%
+20,104
58
$865K 0.32%
+32,583
59
$853K 0.31%
+15,858
60
$850K 0.31%
+9,712
61
$842K 0.31%
+50,330
62
$836K 0.31%
+11,697
63
$834K 0.31%
+3,888
64
$831K 0.31%
+14,921
65
$818K 0.3%
+7,320
66
$783K 0.29%
+5,792
67
$782K 0.29%
+18,264
68
$758K 0.28%
+11,384
69
$757K 0.28%
+15,555
70
$755K 0.28%
+15,454
71
$710K 0.26%
+9,894
72
$708K 0.26%
+22,111
73
$706K 0.26%
+14,269
74
$705K 0.26%
+8,496
75
$701K 0.26%
+11,368
1 2
3
4 5