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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.47%
121,137
+3,607
52
$4.62M 0.44%
92,710
+2,565
53
$4.57M 0.43%
59,489
+6,651
54
$4.39M 0.41%
139,518
+13,610
55
$4.35M 0.41%
60,922
+321
56
$4.29M 0.41%
12,250
+234
57
$4.26M 0.4%
44,110
+1,872
58
$4.12M 0.39%
19,838
+182
59
$4M 0.38%
10,255
-101
60
$3.96M 0.37%
16,677
+81
61
$3.94M 0.37%
119,482
+1,642
62
$3.92M 0.37%
27,047
+2,188
63
$3.89M 0.37%
77,128
+5,405
64
$3.78M 0.36%
5,462
+13
65
$3.66M 0.35%
14,627
+924
66
$3.64M 0.34%
27,592
+2,840
67
$3.62M 0.34%
156,458
+3,224
68
$3.6M 0.34%
21,349
+1,439
69
$3.58M 0.34%
77,933
+17,314
70
$3.51M 0.33%
46,552
+1,564
71
$3.5M 0.33%
51,603
+4,395
72
$3.49M 0.33%
134,600
+4,619
73
$3.45M 0.33%
40,359
+1,425
74
$3.41M 0.32%
78,893
+7,104
75
$3.39M 0.32%
17,928
+303
1 2
3
4 5