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
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.26%
26,019
-3,300
77
$1.47M 0.26%
34,342
+2,862
78
$1.47M 0.26%
22,028
+957
79
$1.47M 0.26%
28,489
-3,301
80
$1.39M 0.24%
25,058
-320
81
$1.38M 0.24%
69,523
+10,817
82
$1.37M 0.24%
34,365
+380
83
$1.37M 0.24%
10,509
-220
84
$1.36M 0.24%
9,675
+797
85
$1.36M 0.24%
23,501
-4,166
86
$1.34M 0.24%
14,932
+127
87
$1.31M 0.23%
62,816
-1,138
88
$1.28M 0.23%
50,056
-1,921
89
$1.27M 0.22%
31,127
-1,803
90
$1.27M 0.22%
15,517
-1
91
$1.27M 0.22%
7,583
+715
92
$1.27M 0.22%
68,814
+5,778
93
$1.26M 0.22%
36,835
-1,345
94
$1.25M 0.22%
50,999
+14,622
95
$1.24M 0.22%
9,715
-4,148
96
$1.23M 0.22%
21,615
-4,140
97
$1.22M 0.22%
11,989
+413
98
$1.19M 0.21%
96,556
+688
99
$1.16M 0.21%
37,764
-3,546
100
$1.15M 0.2%
22,393
-3,039
2 3
4
5 6