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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$518K 0.01%
+1,255,480
1002
$518K 0.01%
+13,632
1003
$518K 0.01%
+146,916
1004
$516K 0.01%
+5,428
1005
$515K 0.01%
+44,881
1006
$514K 0.01%
+6,801
1007
$511K 0.01%
+10,154
1008
$509K 0.01%
+20,182
1009
$505K 0.01%
+11,544
1010
$505K 0.01%
+12,852
1011
$504K 0.01%
+9,787
1012
$501K 0.01%
+20,195
1013
$501K 0.01%
+11,609
1014
$500K 0.01%
+4,980
1015
$500K 0.01%
+6,375
1016
$500K 0.01%
+15,020
1017
$500K 0.01%
+79,155
1018
$500K 0.01%
+10,785
1019
$500K 0.01%
+14,785
1020
$500K 0.01%
+351
1021
$500K 0.01%
+14,370
1022
$500K 0.01%
+14,725
1023
$500K 0.01%
+1,300
1024
$500K 0.01%
+3,125
1025
$500K 0.01%
+895
39 40
41
42 43