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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.17%
20,108
-1,135
127
$1.75M 0.16%
14,571
+720
128
$1.74M 0.16%
17,201
+1,460
129
$1.73M 0.16%
23,091
+562
130
$1.71M 0.16%
3,022
-156
131
$1.69M 0.16%
4,308
+44
132
$1.65M 0.16%
11,784
-221
133
$1.65M 0.16%
32,432
+2,712
134
$1.63M 0.15%
49,221
+2,346
135
$1.62M 0.15%
59,168
+2,174
136
$1.6M 0.15%
8,756
-141
137
$1.6M 0.15%
21,250
-1,285
138
$1.59M 0.15%
5,993
-914
139
$1.56M 0.15%
37,149
+1,252
140
$1.56M 0.15%
8,819
+609
141
$1.55M 0.15%
3,076
+1,288
142
$1.54M 0.15%
11,979
-205
143
$1.53M 0.14%
126,863
+155
144
$1.53M 0.14%
10,548
+130
145
$1.51M 0.14%
38,586
-829
146
$1.49M 0.14%
23,197
+5,146
147
$1.47M 0.14%
29,316
+15,735
148
$1.45M 0.14%
40,923
+66
149
$1.4M 0.13%
3,716
+1,025
150
$1.36M 0.13%
19,873
-113
4 5
6
7 8