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
101
$21.2M 0.24%
540,737
+503,525
102
$21M 0.24%
671,591
+655,901
103
$20.8M 0.23%
618,973
+598,973
104
$20.6M 0.23%
1,054,488
+1,031,370
105
$20.5M 0.23%
2,497,098
+2,473,105
106
$19.6M 0.22%
1,605,545
+1,587,718
107
$19.2M 0.22%
276,566
+257,813
108
$19.1M 0.22%
971,443
+957,450
109
$19M 0.21%
1,121,898
+1,103,468
110
$19M 0.21%
1,009,610
+997,051
111
$18.8M 0.21%
1,979,921
+1,961,806
112
$18.8M 0.21%
865,209
+846,214
113
$18.7M 0.21%
607,504
+598,637
114
$18.7M 0.21%
1,904,078
+1,885,060
115
$18.7M 0.21%
887,542
+867,109
116
$18.6M 0.21%
881,060
+856,370
117
$18.5M 0.21%
883,904
+867,785
118
$18.5M 0.21%
34,838
+28,974
119
$18.3M 0.21%
1,044,514
+1,026,214
120
$18.3M 0.21%
501,411
+483,437
121
$18.3M 0.21%
3,612,283
+3,595,367
122
$18.2M 0.21%
551,947
+534,494
123
$17.5M 0.2%
+788,999
124
$17.4M 0.2%
310,555
+294,062
125
$17.1M 0.19%
854,726
+839,056
3 4
5
6 7