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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.16%
5,702
+866
127
$1.4M 0.16%
15,145
-308
128
$1.4M 0.15%
30,304
+3,237
129
$1.39M 0.15%
34,078
+8,680
130
$1.37M 0.15%
13,292
+154
131
$1.36M 0.15%
4,970
+421
132
$1.31M 0.15%
6,641
+917
133
$1.3M 0.14%
25,165
+5,461
134
$1.28M 0.14%
30,717
-163
135
$1.26M 0.14%
14,063
-103
136
$1.26M 0.14%
16,741
-170
137
$1.25M 0.14%
3,831
-267
138
$1.25M 0.14%
12,644
-103
139
$1.22M 0.13%
9,531
+1,016
140
$1.19M 0.13%
5,048
+398
141
$1.17M 0.13%
14,471
-163
142
$1.16M 0.13%
19,154
-722
143
$1.15M 0.13%
14,951
-72
144
$1.14M 0.13%
10,023
+4,069
145
$1.14M 0.13%
78,544
+5,068
146
$1.13M 0.12%
11,088
+1,032
147
$1.12M 0.12%
8,640
-260
148
$1.11M 0.12%
16,607
+1,866
149
$1.11M 0.12%
21,898
-491
150
$1.1M 0.12%
26,993
+6,624
4 5
6
7 8