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
1026
$500K 0.01%
49,670
+44,997
1027
$500K 0.01%
+1,815
1028
$499K 0.01%
+51,688
1029
$498K 0.01%
54,900
+47,792
1030
$497K 0.01%
+15,392
1031
$493K 0.01%
+23,669
1032
$492K 0.01%
+83,466
1033
$491K 0.01%
+11,833
1034
$489K 0.01%
+44,241
1035
$487K 0.01%
+262,134
1036
$480K 0.01%
+25,589
1037
$476K 0.01%
+5,407
1038
$470K 0.01%
+24,586
1039
$468K 0.01%
+29,230
1040
$466K 0.01%
+15,457
1041
$465K 0.01%
+18,236
1042
$464K 0.01%
+21,289
1043
$460K 0.01%
+38,653
1044
$458K 0.01%
+22,668
1045
$455K 0.01%
+12,090
1046
$454K 0.01%
+17,611
1047
$450K 0.01%
+8,127
1048
$450K 0.01%
+8,780
1049
$450K 0.01%
+25
1050
$448K 0.01%
+60,352
40 41
42
43 44