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
901
$685K 0.01%
+47,070
902
$680K 0.01%
+23,643
903
$678K 0.01%
+297,291
904
$678K 0.01%
70,312
+64,003
905
$678K 0.01%
+34,712
906
$676K 0.01%
+8,409
907
$673K 0.01%
2,771,265
+2,756,700
908
$670K 0.01%
+17,768
909
$668K 0.01%
+32,813
910
$667K 0.01%
+43,528
911
$664K 0.01%
+10,359
912
$664K 0.01%
+41,525
913
$663K 0.01%
+7,618
914
$653K 0.01%
+48,154
915
$652K 0.01%
+5,405
916
$650K 0.01%
+9,113
917
$650K 0.01%
+15,828
918
$650K 0.01%
+574,245
919
$650K 0.01%
+2,390
920
$650K 0.01%
+17,979
921
$648K 0.01%
+191,756
922
$642K 0.01%
+34,936
923
$642K 0.01%
14,476,520
+14,463,920
924
$642K 0.01%
+184,838
925
$640K 0.01%
+14,029
35 36
37
38 39