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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$110K ﹤0.01%
+36,042
1402
$107K ﹤0.01%
+37,830
1403
$105K ﹤0.01%
+14,019
1404
$105K ﹤0.01%
+10,781
1405
$103K ﹤0.01%
+15,669
1406
$100K ﹤0.01%
+10,675
1407
$100K ﹤0.01%
+12,241
1408
$98K ﹤0.01%
+22,674
1409
$96K ﹤0.01%
+10,745
1410
$96K ﹤0.01%
+11,070
1411
$93K ﹤0.01%
+13,575
1412
$91K ﹤0.01%
+10,563
1413
$90K ﹤0.01%
+54,252
1414
$89K ﹤0.01%
+23,508
1415
$87K ﹤0.01%
+178,173
1416
$87K ﹤0.01%
+11,758
1417
$86K ﹤0.01%
+38,493
1418
$80K ﹤0.01%
+147,070
1419
$75K ﹤0.01%
+10,139
1420
$70K ﹤0.01%
+69,564
1421
$69K ﹤0.01%
+10,729
1422
$68K ﹤0.01%
+1,505,600
1423
$65K ﹤0.01%
+19,221
1424
$61K ﹤0.01%
+55,345
1425
$59K ﹤0.01%
+11,520
55 56
57
58 59