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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
26,936
+471
127
$1.25M 0.16%
38,046
+14,331
128
$1.25M 0.16%
3,062
+89
129
$1.25M 0.16%
30,417
-1,842
130
$1.23M 0.15%
46,684
+22,996
131
$1.23M 0.15%
+21,881
132
$1.22M 0.15%
6,906
-14
133
$1.2M 0.15%
11,947
+523
134
$1.19M 0.15%
13,620
-120
135
$1.18M 0.15%
23,770
+1,298
136
$1.18M 0.15%
20,127
-370
137
$1.17M 0.15%
10,641
+5
138
$1.16M 0.15%
64,906
+334
139
$1.14M 0.14%
14,609
+4,070
140
$1.14M 0.14%
13,069
-382
141
$1.14M 0.14%
7,655
+33
142
$1.13M 0.14%
13,663
143
$1.13M 0.14%
14,207
+819
144
$1.13M 0.14%
15,791
+115
145
$1.12M 0.14%
5,591
+285
146
$1.12M 0.14%
37,903
-7,528
147
$1.11M 0.14%
16,257
+9,032
148
$1.1M 0.14%
23,348
+383
149
$1.04M 0.13%
3
150
$1.04M 0.13%
12,210
+5,566
4 5
6
7 8