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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.28%
40,185
+9,412
77
$2.17M 0.27%
62,449
+5,234
78
$2.15M 0.27%
9,826
+1,449
79
$2.1M 0.26%
30,030
-7
80
$2.09M 0.26%
13,021
+945
81
$2.06M 0.26%
56,027
+2,683
82
$2M 0.25%
36,750
-5,460
83
$2M 0.25%
47,729
+9,225
84
$1.99M 0.25%
73,089
+4,792
85
$1.99M 0.25%
19,717
-3,936
86
$1.96M 0.25%
16,527
-1,603
87
$1.94M 0.24%
65,920
+8,939
88
$1.92M 0.24%
38,222
+566
89
$1.91M 0.24%
15,011
+1,035
90
$1.9M 0.24%
23,654
+454
91
$1.9M 0.24%
11,277
-502
92
$1.88M 0.24%
19,817
+38
93
$1.88M 0.24%
8,018
+332
94
$1.85M 0.23%
20,899
+2,344
95
$1.84M 0.23%
29,017
-2,017
96
$1.83M 0.23%
7,861
+779
97
$1.81M 0.23%
67,870
+10,050
98
$1.79M 0.23%
34,430
+8,962
99
$1.77M 0.22%
16,972
-75
100
$1.75M 0.22%
9,078
-100
2 3
4
5 6