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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.31%
10,827
-656
77
$3.23M 0.3%
21,901
-479
78
$3.17M 0.3%
22,728
+1,120
79
$3.16M 0.3%
60,768
-944
80
$3.15M 0.3%
30,757
+1,439
81
$3.15M 0.3%
65,516
-4,058
82
$3.13M 0.3%
75,792
-7,288
83
$3.09M 0.29%
13,442
+2,742
84
$3.03M 0.29%
21,415
-42
85
$2.98M 0.28%
67,668
+3,223
86
$2.96M 0.28%
13,271
+386
87
$2.93M 0.28%
49,393
-1,075
88
$2.92M 0.28%
20,257
+831
89
$2.9M 0.27%
39,623
+3,669
90
$2.89M 0.27%
74,879
+7,864
91
$2.82M 0.27%
35,821
+1,382
92
$2.82M 0.27%
29,851
-625
93
$2.81M 0.27%
+62,326
94
$2.76M 0.26%
20,948
+1,979
95
$2.75M 0.26%
12,834
-3,680
96
$2.68M 0.25%
13,996
-336
97
$2.68M 0.25%
36,362
-1,677
98
$2.65M 0.25%
12,707
+389
99
$2.62M 0.25%
71,112
-1,506
100
$2.51M 0.24%
9,535
+820
2 3
4
5 6