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
126
$17.1M 0.19%
1,255,982
+1,238,987
127
$16.9M 0.19%
506,877
+490,026
128
$16.8M 0.19%
9,684,090
+9,602,840
129
$16.3M 0.18%
1,068,180
+1,035,462
130
$16.2M 0.18%
49,510
+41,407
131
$16.1M 0.18%
689,136
+673,779
132
$15.7M 0.18%
960,183
+944,487
133
$15.6M 0.18%
1,938,051
+1,922,552
134
$15.4M 0.17%
453,362
+391,353
135
$15.4M 0.17%
243,376
+227,546
136
$15M 0.17%
650,547
+636,388
137
$14.9M 0.17%
96,142
+81,213
138
$14.9M 0.17%
646,368
+631,485
139
$14.7M 0.17%
218,552
+204,820
140
$14.6M 0.16%
63,998
+40,000
141
$14.2M 0.16%
697,228
+682,996
142
$14M 0.16%
665,109
+645,728
143
$13.7M 0.15%
814,397
+800,682
144
$13.7M 0.15%
1,022,635
+1,016,003
145
$13.6M 0.15%
2,890,450
+2,864,670
146
$13.5M 0.15%
935,604
+922,477
147
$13.4M 0.15%
795,421
+782,316
148
$13M 0.15%
782,411
+769,349
149
$12.9M 0.15%
700,101
+687,258
150
$12.7M 0.14%
597,244
+581,907
4 5
6
7 8