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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.29%
15,068
+1,124
77
$2.61M 0.29%
11,634
+1,971
78
$2.54M 0.28%
16,563
-17,046
79
$2.49M 0.28%
50,664
-868
80
$2.47M 0.27%
31,084
+2,834
81
$2.34M 0.26%
46,955
+6,597
82
$2.24M 0.25%
19,913
+3,990
83
$2.22M 0.25%
16,659
+1,379
84
$2.17M 0.24%
36,928
+6,684
85
$2.16M 0.24%
10,963
+1,645
86
$2.15M 0.24%
57,649
+9,463
87
$2.14M 0.24%
18,581
+3,267
88
$2.13M 0.24%
23,336
-324
89
$2.1M 0.23%
13,021
+1,092
90
$2.08M 0.23%
57,670
-207
91
$2.07M 0.23%
37,484
+3,203
92
$2.07M 0.23%
4,554
+386
93
$2.04M 0.23%
21,579
+484
94
$2.01M 0.22%
44,087
+14,921
95
$1.99M 0.22%
47,079
+4,003
96
$1.97M 0.22%
33,247
-2,118
97
$1.97M 0.22%
21,770
+3,089
98
$1.97M 0.22%
+12,327
99
$1.96M 0.22%
15,386
-289
100
$1.95M 0.22%
28,457
+513
2 3
4
5 6