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
1426
$58K ﹤0.01%
+11,612
1427
$58K ﹤0.01%
+17,453
1428
$58K ﹤0.01%
+12,404
1429
$54K ﹤0.01%
+10,135
1430
$50K ﹤0.01%
+12,342
1431
$48K ﹤0.01%
+60,710
1432
$43K ﹤0.01%
+53,890
1433
$38K ﹤0.01%
+11,240
1434
$35K ﹤0.01%
+10,582
1435
$29K ﹤0.01%
+4,650
1436
$16K ﹤0.01%
+17,338
1437
$3K ﹤0.01%
851,400
+851,397
1438
– –
-4,762
1439
– –
-20,878
1440
– –
-6,565
1441
– –
-26,199
1442
– –
-6,220
1443
– –
-20,513
1444
– –
-4,527
1445
– –
-7,646
1446
– –
-5,094
1447
– –
-10,826
1448
– –
-7,161
1449
– –
-4,862
1450
– –
-5,661
55 56 57
58
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