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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.6M
3
+$13.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Industrials 4.31%
3 Financials 2.69%
4 Healthcare 2.6%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.17%
+7,208
127
$455K 0.17%
+2,511
128
$454K 0.17%
+13,536
129
$450K 0.17%
+3,784
130
$449K 0.17%
+11,455
131
$445K 0.16%
+1,597
132
$443K 0.16%
+7,207
133
$442K 0.16%
+29,780
134
$441K 0.16%
+19,731
135
$431K 0.16%
+9,181
136
$427K 0.16%
+4,056
137
$412K 0.15%
+5,593
138
$404K 0.15%
+2,354
139
$403K 0.15%
+3,825
140
$400K 0.15%
+7,624
141
$397K 0.15%
+2,687
142
$395K 0.15%
+4,911
143
$394K 0.15%
+21,140
144
$392K 0.14%
+5,906
145
$386K 0.14%
+4,458
146
$370K 0.14%
+12,309
147
$370K 0.14%
+11,298
148
$369K 0.14%
+9,928
149
$369K 0.14%
+4,271
150
$369K 0.14%
+4,162
4 5
6
7 8