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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
51,929
+289
77
$1.59M 0.26%
11,025
+516
78
$1.47M 0.24%
15,972
+455
79
$1.47M 0.24%
25,202
+1,701
80
$1.46M 0.24%
77,529
+8,715
81
$1.45M 0.24%
8,147
+564
82
$1.42M 0.23%
24,009
-1,049
83
$1.41M 0.23%
17,536
+3,175
84
$1.41M 0.23%
18,311
-1,688
85
$1.4M 0.23%
27,971
-3,156
86
$1.37M 0.22%
15,780
+848
87
$1.36M 0.22%
12,216
+227
88
$1.34M 0.22%
12,366
-1,742
89
$1.33M 0.22%
6,470
+442
90
$1.32M 0.21%
59,290
-3,526
91
$1.31M 0.21%
11,375
+845
92
$1.3M 0.21%
21,245
-370
93
$1.3M 0.21%
4,547
+501
94
$1.29M 0.21%
34,719
-2,116
95
$1.29M 0.21%
9,178
-497
96
$1.28M 0.21%
21,362
-1,031
97
$1.26M 0.2%
35,976
-1,788
98
$1.26M 0.2%
35,649
-363
99
$1.25M 0.2%
36,328
-41,181
100
$1.25M 0.2%
7,652
+609
2 3
4
5 6