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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.14%
546,714
+534,041
152
$12.7M 0.14%
75,377
+67,085
153
$12.6M 0.14%
+594,148
154
$12.6M 0.14%
1,412,513
+1,400,254
155
$12.5M 0.14%
372,468
+360,011
156
$12.4M 0.14%
712,094
+672,424
157
$12.3M 0.14%
+587,627
158
$12.3M 0.14%
1,348,714
+1,339,710
159
$12.2M 0.14%
1,031,121
+1,018,530
160
$12.2M 0.14%
1,022
+414
161
$12.2M 0.14%
+2,816,238
162
$12M 0.14%
455,886
+442,724
163
$12M 0.13%
653,725
+641,867
164
$11.9M 0.13%
30,820
+27,854
165
$11.9M 0.13%
2,227,670
+2,216,492
166
$11.8M 0.13%
1,102,183
+1,089,763
167
$11.8M 0.13%
1,881,795
+1,848,090
168
$11.7M 0.13%
4,510,704
+4,488,966
169
$11.6M 0.13%
+603,246
170
$11.6M 0.13%
201,817
+189,599
171
$11.5M 0.13%
18,562
+14,180
172
$11.3M 0.13%
2,834,615
+2,822,933
173
$11.3M 0.13%
424,664
+413,237
174
$11.2M 0.13%
146,793
+136,663
175
$11.2M 0.13%
629,400
+618,650
5 6
7
8 9