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
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.2%
19,568
-759
102
$1.13M 0.2%
25,044
-6,000
103
$1.12M 0.2%
9,364
+76
104
$1.09M 0.19%
16,761
-510
105
$1.09M 0.19%
7,954
+706
106
$1.09M 0.19%
4,046
+317
107
$1.09M 0.19%
14,361
+5,194
108
$1.09M 0.19%
6,028
+255
109
$1.09M 0.19%
32,453
-4,370
110
$1.09M 0.19%
6,312
+1,343
111
$1.08M 0.19%
18,031
+3,661
112
$1.08M 0.19%
26,172
-216
113
$1.08M 0.19%
14,207
+8,002
114
$1.07M 0.19%
20,493
-1,492
115
$1.07M 0.19%
58,786
+1,620
116
$1.05M 0.19%
16,825
-94
117
$1.05M 0.19%
36,012
+1,225
118
$1.05M 0.18%
10,530
+516
119
$1.05M 0.18%
19,858
+363
120
$1.04M 0.18%
23,316
+1,661
121
$1.03M 0.18%
7,530
-45
122
$1.03M 0.18%
17,143
-598
123
$1.03M 0.18%
7,043
+318
124
$1.02M 0.18%
9,041
-1,569
125
$1.02M 0.18%
18,575
+3,448
3 4
5
6 7