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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$798K 0.13%
26,747
+2,226
152
$798K 0.13%
30,569
+3,428
153
$794K 0.13%
3,884
-571
154
$792K 0.13%
12,341
+1,073
155
$788K 0.13%
12,075
-649
156
$786K 0.13%
6,796
-1,070
157
$778K 0.13%
14,524
-498
158
$775K 0.13%
9,695
+81
159
$770K 0.12%
15,328
+2,390
160
$756K 0.12%
5,883
-11
161
$743K 0.12%
17,314
-17,051
162
$740K 0.12%
2,287
-110
163
$738K 0.12%
50,375
-2,206
164
$731K 0.12%
25,013
+5
165
$728K 0.12%
6,732
+106
166
$717K 0.12%
8,257
+768
167
$713K 0.12%
8,211
+68
168
$710K 0.12%
1,890
-386
169
$704K 0.11%
35,133
+3,060
170
$699K 0.11%
4,892
-414
171
$697K 0.11%
13,086
-1,908
172
$680K 0.11%
14,189
-209
173
$679K 0.11%
25,587
+402
174
$671K 0.11%
14,552
-81,828
175
$669K 0.11%
6,571
-840
5 6
7
8 9