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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.43%
56,502
+1,588
52
$3.84M 0.43%
154,297
+15,967
53
$3.81M 0.42%
59,739
+1,661
54
$3.44M 0.38%
112,075
+7,575
55
$3.41M 0.38%
92,629
+2,608
56
$3.35M 0.37%
26,138
+19,278
57
$3.35M 0.37%
23,109
-2,256
58
$3.31M 0.37%
12,105
+996
59
$3.3M 0.37%
157,549
-47,703
60
$3.26M 0.36%
46,661
+1,308
61
$3.2M 0.36%
16,258
+160
62
$3.14M 0.35%
90,254
+4,747
63
$3.09M 0.34%
16,734
+46
64
$3.04M 0.34%
58,080
+3,440
65
$3.01M 0.33%
126,191
+14,353
66
$2.94M 0.33%
27,645
-10,371
67
$2.91M 0.32%
16,673
+1,390
68
$2.89M 0.32%
57,893
-39,334
69
$2.88M 0.32%
37,164
+1,511
70
$2.84M 0.32%
55,247
-23,496
71
$2.8M 0.31%
29,482
+2,457
72
$2.74M 0.3%
25,060
+8,300
73
$2.71M 0.3%
83,099
+8,836
74
$2.67M 0.3%
28,907
-1,877
75
$2.65M 0.29%
61,514
-349
1 2
3
4 5