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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.24%
6,716
+289
102
$2.5M 0.24%
15,243
+634
103
$2.49M 0.24%
16,732
-119
104
$2.49M 0.23%
50,423
+2,699
105
$2.35M 0.22%
70,938
+2,114
106
$2.33M 0.22%
+108,566
107
$2.3M 0.22%
45,959
-2,553
108
$2.25M 0.21%
5,682
+303
109
$2.24M 0.21%
37,336
110
$2.18M 0.21%
65,788
+1,297
111
$2.16M 0.2%
20,992
+1,377
112
$2.16M 0.2%
43,698
+3,899
113
$2.14M 0.2%
142,190
+247
114
$2.13M 0.2%
7,060
+1,059
115
$2.09M 0.2%
23,143
+1,220
116
$2.09M 0.2%
12,319
+530
117
$2.04M 0.19%
37,882
+7,768
118
$2.02M 0.19%
37,816
+4,507
119
$2.01M 0.19%
24,712
-4,081
120
$1.93M 0.18%
25,513
-901
121
$1.9M 0.18%
56,664
-33,744
122
$1.87M 0.18%
24,907
-4,887
123
$1.87M 0.18%
42,664
-610
124
$1.84M 0.17%
66,959
+6,576
125
$1.81M 0.17%
22,380
-4,151
3 4
5
6 7