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
751
$1.04M 0.01%
+55,993
752
$1.04M 0.01%
+64,728
753
$1.03M 0.01%
+60,890
754
$1.03M 0.01%
+13,560
755
$1.03M 0.01%
+76
756
$1.03M 0.01%
+59,180
757
$1.02M 0.01%
+35,717
758
$1.02M 0.01%
+81,100
759
$1.02M 0.01%
+211,719
760
$1.02M 0.01%
+21,266
761
$1.01M 0.01%
+68,810
762
$1.01M 0.01%
+50,127
763
$1.01M 0.01%
+381,365
764
$1.01M 0.01%
+479,976
765
$1.01M 0.01%
+12,605
766
$1M 0.01%
+6,960
767
$1M 0.01%
+35,600
768
$1M 0.01%
+1,900
769
$1M 0.01%
+48,200
770
$1M 0.01%
+13,650
771
$1M 0.01%
+24,520
772
$1M 0.01%
+21
773
– –
0
774
$1M 0.01%
+5,240
775
$1M 0.01%
+2,234
29 30
31
32 33