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
76
$25.9M 0.29%
1,366,238
+1,338,698
77
$25.7M 0.29%
629,882
+606,157
78
$25.2M 0.28%
1,480,614
+1,455,641
79
$25.1M 0.28%
113,619
+101,092
80
$24.6M 0.28%
1,345,754
+1,322,158
81
$24.2M 0.27%
4,183,694
+4,160,011
82
$24.1M 0.27%
4,256,989
+4,233,433
83
$24M 0.27%
194,058
+170,041
84
$23.4M 0.26%
600,035
+576,901
85
$23M 0.26%
1,103,183
+1,078,973
86
$22.8M 0.26%
1,271,754
+1,248,380
87
$22.6M 0.25%
1,874,206
+1,851,807
88
$22.5M 0.25%
205,844
+188,524
89
$22.5M 0.25%
1,133,620
+1,111,912
90
$22.5M 0.25%
1,409,957
+1,388,629
91
$22.1M 0.25%
1,116,017
+1,093,213
92
$21.8M 0.25%
+618,177
93
$21.6M 0.24%
5,454,864
+5,392,209
94
$21.6M 0.24%
546,684
+525,843
95
$21.5M 0.24%
1,324,317
+1,316,322
96
$21.4M 0.24%
2,330,871
+2,298,006
97
$21.4M 0.24%
+777,982
98
$21.4M 0.24%
756,594
+735,194
99
$21.4M 0.24%
1,024,405
+1,000,723
100
$21.3M 0.24%
911,678
+901,744
2 3
4
5 6