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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.2%
33,622
+1,169
102
$1.23M 0.2%
20,441
+2,410
103
$1.22M 0.2%
6,509
+197
104
$1.21M 0.2%
10,764
+1,723
105
$1.21M 0.2%
17,980
+6,488
106
$1.2M 0.19%
56,705
-12,818
107
$1.19M 0.19%
22,402
+1,909
108
$1.18M 0.19%
21,278
-2,038
109
$1.18M 0.19%
3,491
+304
110
$1.18M 0.19%
61,897
+3,111
111
$1.17M 0.19%
26,532
+360
112
$1.16M 0.19%
25,032
+1,770
113
$1.16M 0.19%
16,782
-43
114
$1.15M 0.19%
15,585
+1,464
115
$1.15M 0.19%
16,514
-247
116
$1.14M 0.19%
9,594
+656
117
$1.14M 0.18%
9,716
+352
118
$1.13M 0.18%
56,427
+3,843
119
$1.13M 0.18%
19,485
+910
120
$1.12M 0.18%
19,742
-8,747
121
$1.11M 0.18%
21,487
+1,629
122
$1.11M 0.18%
10,466
+962
123
$1.07M 0.17%
8,380
-1,335
124
$1.07M 0.17%
42,387
-8,612
125
$1.05M 0.17%
90,072
+9,080
3 4
5
6 7