CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.13%
+18,133
152
$753K 0.13%
6,364
-39
153
$750K 0.13%
14,337
-63
154
$749K 0.13%
5,560
+262
155
$746K 0.13%
8,072
+785
156
$745K 0.13%
52,581
-1,357
157
$741K 0.13%
25,008
+16,030
158
$737K 0.13%
5,306
-241
159
$730K 0.13%
23,289
-5,452
160
$728K 0.13%
9,938
-2,194
161
$723K 0.13%
7,524
-3,202
162
$719K 0.13%
24,521
+2,929
163
$713K 0.13%
27,141
+2,965
164
$711K 0.13%
14,398
-2,610
165
$710K 0.13%
11,492
+868
166
$704K 0.12%
5,894
-1,164
167
$704K 0.12%
6,589
-667
168
$703K 0.12%
23,758
+253
169
$686K 0.12%
6,626
+53
170
$681K 0.12%
8,143
-669
171
$679K 0.12%
14,994
172
$676K 0.12%
4,455
-42
173
$668K 0.12%
7,411
-2,333
174
$664K 0.12%
9,614
-76
175
$656K 0.12%
11,863
-554
5 6
7
8 9