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
51
$37.2M 0.42%
1,242,390
+1,204,776
52
$36.6M 0.41%
3,661,393
+3,626,290
53
$35.7M 0.4%
1,274,005
+1,239,923
54
$35.3M 0.4%
1,350,165
+1,309,992
55
$34.9M 0.39%
9,492,237
+9,456,449
56
$34.6M 0.39%
819,428
+791,797
57
$33.5M 0.38%
941,157
+905,892
58
$33.4M 0.38%
1,746,152
+1,712,677
59
$33.1M 0.37%
1,448,074
+1,416,165
60
$31.8M 0.36%
+955,896
61
$31.3M 0.35%
1,948,556
+1,917,443
62
$31.2M 0.35%
881,701
+850,347
63
$30.6M 0.34%
2,095,453
+2,064,682
64
$30.4M 0.34%
357,225
+343,734
65
$29.3M 0.33%
909,261
+879,930
66
$29.2M 0.33%
187,079
+156,747
67
$28.5M 0.32%
1,997,956
+1,972,716
68
$28.2M 0.32%
17,436,236
+17,239,600
69
$27.8M 0.31%
1,841,891
+1,814,241
70
$27.3M 0.31%
1,921,174
+1,864,139
71
$27.1M 0.31%
1,656,313
+1,630,518
72
$26.7M 0.3%
1,342,559
+1,316,343
73
$26.7M 0.3%
412,916
+384,876
74
$26.5M 0.3%
2,917,347
+2,899,580
75
$26M 0.29%
2,967,039
+2,938,353
1 2
3
4 5