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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
34,090
+378
152
$1.03M 0.13%
14,222
+11,184
153
$1.02M 0.13%
4,908
+339
154
$1.01M 0.13%
13,797
+346
155
$1.01M 0.13%
16,305
-369
156
$1.01M 0.13%
15,796
+1,124
157
$983K 0.12%
2,860
-989
158
$979K 0.12%
19,860
+2,056
159
$970K 0.12%
64,543
-8,594
160
$970K 0.12%
4,691
+100
161
$969K 0.12%
8,142
+467
162
$968K 0.12%
1,790
+15
163
$967K 0.12%
3,640
+167
164
$959K 0.12%
59,090
165
$953K 0.12%
23,831
+2,643
166
$943K 0.12%
18,858
-1,950
167
$937K 0.12%
9,894
-7,664
168
$934K 0.12%
7,092
+150
169
$918K 0.12%
47,441
170
$903K 0.11%
13,073
-6,778
171
$886K 0.11%
23,837
+8,473
172
$877K 0.11%
27,332
+1,400
173
$876K 0.11%
19,574
+2,285
174
$876K 0.11%
6,870
+25
175
$868K 0.11%
7,651
-1,161
5 6
7
8 9