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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.26%
+5,653
77
$697K 0.26%
+16,740
78
$686K 0.25%
+27,075
79
$683K 0.25%
+76,216
80
$682K 0.25%
+7,901
81
$669K 0.25%
+6,966
82
$666K 0.25%
+12,273
83
$665K 0.25%
+13,627
84
$661K 0.24%
+20,944
85
$646K 0.24%
+16,100
86
$646K 0.24%
+8,038
87
$642K 0.24%
+5,722
88
$632K 0.23%
+24,196
89
$628K 0.23%
+7,826
90
$627K 0.23%
+11,456
91
$621K 0.23%
+15,266
92
$617K 0.23%
+11,978
93
$614K 0.23%
+19,620
94
$606K 0.22%
+21,070
95
$601K 0.22%
+25,718
96
$587K 0.22%
+26,405
97
$585K 0.22%
+48,396
98
$577K 0.21%
+24,692
99
$576K 0.21%
+4,009
100
$568K 0.21%
+46,501
2 3
4
5 6