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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.17%
12,178
-1,133
127
$1.03M 0.17%
5,712
+136
128
$1.02M 0.17%
16,616
-527
129
$1.02M 0.17%
3
130
$1.01M 0.16%
7,385
-569
131
$1M 0.16%
13,528
-338
132
$981K 0.16%
27,650
+14,732
133
$975K 0.16%
20,132
-4,912
134
$969K 0.16%
21,480
135
$966K 0.16%
27,251
136
$951K 0.15%
3,885
-319
137
$926K 0.15%
11,364
-569
138
$920K 0.15%
+44,872
139
$911K 0.15%
74,298
-22,258
140
$889K 0.14%
13,300
+380
141
$872K 0.14%
6,269
+709
142
$868K 0.14%
16,218
+1,101
143
$831K 0.13%
24,901
+1,612
144
$829K 0.13%
26,268
+2,510
145
$826K 0.13%
21,880
-1,568
146
$822K 0.13%
18,133
147
$819K 0.13%
5,155
+5
148
$818K 0.13%
6,568
+204
149
$813K 0.13%
6,342
-247
150
$803K 0.13%
14,424
+87
4 5
6
7 8