CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.18%
13,311
-1,228
127
$1.01M 0.18%
8,938
-303
128
$1.01M 0.18%
14,121
+645
129
$994K 0.18%
52,584
+6,159
130
$960K 0.17%
27,251
+157
131
$955K 0.17%
23,262
+1,220
132
$947K 0.17%
9,504
+642
133
$947K 0.17%
3,187
+172
134
$935K 0.17%
3
135
$926K 0.16%
11,933
-1,045
136
$906K 0.16%
4,204
-305
137
$903K 0.16%
5,576
+182
138
$898K 0.16%
21,480
+16,289
139
$891K 0.16%
23,448
-1,854
140
$875K 0.15%
13,866
+1,698
141
$851K 0.15%
80,992
+14,544
142
$850K 0.15%
7,866
-606
143
$828K 0.15%
15,022
-523
144
$814K 0.14%
14,684
+1,176
145
$811K 0.14%
15,117
-161
146
$802K 0.14%
2,276
-211
147
$794K 0.14%
6,658
-940
148
$787K 0.14%
12,920
-900
149
$775K 0.14%
12,724
+245
150
$763K 0.13%
5,150
+254
4 5
6
7 8