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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.21%
+21,195
102
$565K 0.21%
+18,385
103
$563K 0.21%
+3,931
104
$561K 0.21%
+25,829
105
$559K 0.21%
+38,068
106
$549K 0.2%
+7,853
107
$545K 0.2%
+13,010
108
$538K 0.2%
+25,840
109
$531K 0.2%
+9,958
110
$520K 0.19%
+16,965
111
$519K 0.19%
+19,724
112
$510K 0.19%
+4,219
113
$499K 0.18%
+18,255
114
$499K 0.18%
+6,254
115
$497K 0.18%
+4,039
116
$497K 0.18%
+6,833
117
$492K 0.18%
+13,083
118
$489K 0.18%
+5,292
119
$475K 0.18%
+4,309
120
$474K 0.18%
+3,576
121
$472K 0.17%
+4,772
122
$470K 0.17%
+11,190
123
$469K 0.17%
+7,886
124
$469K 0.17%
+10,269
125
$466K 0.17%
+3,114
3 4
5
6 7