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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.22%
18,845
-370
102
$1.71M 0.21%
20,199
+2,335
103
$1.68M 0.21%
104,736
+11,800
104
$1.67M 0.21%
8,491
+4,979
105
$1.66M 0.21%
14,309
+1,352
106
$1.63M 0.2%
19,746
+768
107
$1.62M 0.2%
13,313
-970
108
$1.6M 0.2%
5,863
-82
109
$1.58M 0.2%
6,726
+108
110
$1.58M 0.2%
35,611
+3,883
111
$1.55M 0.19%
16,035
+13,347
112
$1.49M 0.19%
13,497
+3,547
113
$1.48M 0.19%
+25,119
114
$1.46M 0.18%
18,697
-241
115
$1.42M 0.18%
20,716
-671
116
$1.33M 0.17%
32,264
-2,542
117
$1.31M 0.16%
14,046
+10,541
118
$1.31M 0.16%
65,856
+2,685
119
$1.29M 0.16%
39,670
+6,880
120
$1.28M 0.16%
25,485
+812
121
$1.28M 0.16%
24,804
+8,051
122
$1.27M 0.16%
33,647
-1,523
123
$1.27M 0.16%
28,588
+926
124
$1.26M 0.16%
3,565
-69
125
$1.26M 0.16%
9,954
+394
3 4
5
6 7