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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.39%
11,510
-697
52
$3.11M 0.39%
142,802
+40,796
53
$3.05M 0.38%
98,929
+20,903
54
$3.03M 0.38%
16,732
+495
55
$3.02M 0.38%
25,588
+11,723
56
$2.88M 0.36%
68,400
+4,505
57
$2.87M 0.36%
101,281
+2,025
58
$2.84M 0.36%
27,176
+1,857
59
$2.84M 0.36%
21,821
-785
60
$2.81M 0.35%
26,196
+1,154
61
$2.79M 0.35%
78,337
-94
62
$2.74M 0.34%
27,341
+91
63
$2.69M 0.34%
63,922
+1,112
64
$2.63M 0.33%
30,953
-2,352
65
$2.56M 0.32%
39,211
+14,419
66
$2.54M 0.32%
29,020
+820
67
$2.54M 0.32%
45,914
+13,583
68
$2.52M 0.32%
11,757
+473
69
$2.5M 0.31%
10,770
+240
70
$2.49M 0.31%
6,976
-84
71
$2.49M 0.31%
84,334
+45,153
72
$2.46M 0.31%
12,646
+864
73
$2.39M 0.3%
79,025
+7,270
74
$2.34M 0.29%
+22,665
75
$2.31M 0.29%
105,270
+68,254
1 2
3
4 5