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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.39%
20,999
+93
52
$2.28M 0.37%
20,536
+102
53
$2.26M 0.37%
10,991
+42
54
$2.24M 0.36%
6,889
-272
55
$2.24M 0.36%
58,921
+4,976
56
$2.24M 0.36%
41,621
-631
57
$2.17M 0.35%
18,132
+4,200
58
$2.14M 0.35%
7,163
-122
59
$2.13M 0.34%
24,003
+9,796
60
$2.13M 0.34%
21,037
+12,965
61
$2.06M 0.33%
58,840
+2,770
62
$1.99M 0.32%
66,205
+581
63
$1.85M 0.3%
27,700
-440
64
$1.85M 0.3%
36,964
+2,622
65
$1.83M 0.3%
11,054
+217
66
$1.83M 0.3%
72,175
-2,545
67
$1.83M 0.3%
13,099
-407
68
$1.81M 0.29%
23,733
+1,705
69
$1.77M 0.29%
25,314
-2,150
70
$1.76M 0.28%
31,809
+1,697
71
$1.7M 0.28%
65,697
+6,846
72
$1.69M 0.27%
29,893
+494
73
$1.66M 0.27%
25,543
-476
74
$1.65M 0.27%
5,565
-517
75
$1.63M 0.26%
13,524
-1,714
1 2
3
4 5