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
1176
$309K ﹤0.01%
+38,708
1177
$308K ﹤0.01%
+5,662
1178
$308K ﹤0.01%
+1,548,015
1179
$307K ﹤0.01%
+2,613
1180
$307K ﹤0.01%
+19,224
1181
$306K ﹤0.01%
+26,988
1182
$306K ﹤0.01%
+91,929
1183
$306K ﹤0.01%
+11,209
1184
$305K ﹤0.01%
+9,410
1185
$305K ﹤0.01%
+12,960
1186
$305K ﹤0.01%
+4,084
1187
$304K ﹤0.01%
+43,980
1188
$304K ﹤0.01%
+35,017
1189
$301K ﹤0.01%
8,624
-6,125
1190
$300K ﹤0.01%
+9,819
1191
$300K ﹤0.01%
+382
1192
$300K ﹤0.01%
+52
1193
$300K ﹤0.01%
+4,866
1194
– –
0
1195
$300K ﹤0.01%
+21,021
1196
$300K ﹤0.01%
+14,676
1197
$300K ﹤0.01%
+9,660
1198
$300K ﹤0.01%
+5,556
1199
$300K ﹤0.01%
+17,649
1200
$300K ﹤0.01%
+7,941
46 47
48
49 50