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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.22%
10,645
-369
102
$1.94M 0.21%
23,772
+2,695
103
$1.9M 0.21%
60,371
-2,568
104
$1.85M 0.21%
25,776
+34
105
$1.83M 0.2%
28,145
+4,739
106
$1.8M 0.2%
8,916
+973
107
$1.8M 0.2%
7,322
+821
108
$1.79M 0.2%
3,746
+563
109
$1.79M 0.2%
118,110
+26,570
110
$1.77M 0.2%
19,436
+442
111
$1.73M 0.19%
14,290
+1,771
112
$1.66M 0.18%
19,797
-1,639
113
$1.66M 0.18%
23,227
+9,188
114
$1.65M 0.18%
9,035
115
$1.63M 0.18%
9,617
-777
116
$1.59M 0.18%
19,737
+290
117
$1.58M 0.18%
9,481
+809
118
$1.58M 0.17%
5,003
-91
119
$1.57M 0.17%
31,776
-7,275
120
$1.55M 0.17%
41,469
+680
121
$1.51M 0.17%
122,037
+3,125
122
$1.5M 0.17%
10,618
+889
123
$1.49M 0.16%
17,019
-428
124
$1.47M 0.16%
35,360
+1,202
125
$1.43M 0.16%
10,439
+1,038
3 4
5
6 7