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
1101
$380K ﹤0.01%
+2,466
1102
$380K ﹤0.01%
+11,502
1103
$377K ﹤0.01%
+188,740
1104
$375K ﹤0.01%
+32,408
1105
$375K ﹤0.01%
+31,445
1106
$375K ﹤0.01%
+256
1107
$373K ﹤0.01%
+16,871
1108
$370K ﹤0.01%
+12,303
1109
$370K ﹤0.01%
+146,994
1110
$370K ﹤0.01%
+8,333
1111
$367K ﹤0.01%
+13,035
1112
$365K ﹤0.01%
+29,013
1113
$365K ﹤0.01%
+20,604
1114
$364K ﹤0.01%
+37,690
1115
$364K ﹤0.01%
+12,009
1116
$364K ﹤0.01%
+13,304
1117
$362K ﹤0.01%
+15,900
1118
$361K ﹤0.01%
+474,918
1119
$361K ﹤0.01%
+13,050
1120
$359K ﹤0.01%
+7,180
1121
$358K ﹤0.01%
+49,837
1122
$356K ﹤0.01%
+73,137
1123
$356K ﹤0.01%
+3,728
1124
$355K ﹤0.01%
+25,400
1125
$355K ﹤0.01%
+14,166
43 44
45
46 47