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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.12%
8,664
-601
152
$1.09M 0.12%
23,118
+4,815
153
$1.07M 0.12%
51,573
-4,128
154
$1.07M 0.12%
12,997
-529
155
$1.07M 0.12%
54,926
+4,061
156
$1.06M 0.12%
7,824
+44
157
$1.05M 0.12%
94,704
+30,032
158
$1.05M 0.12%
9,433
-2,689
159
$1.05M 0.12%
4,913
+2
160
$1.04M 0.12%
10,264
+78
161
$1.04M 0.12%
13,427
-98
162
$1.04M 0.12%
2,418
+340
163
$1.02M 0.11%
9,360
+699
164
$986K 0.11%
12,733
+1,672
165
$985K 0.11%
4,454
+181
166
$956K 0.11%
34,747
+2,040
167
$940K 0.1%
61,939
-447
168
$931K 0.1%
6,939
-15
169
$929K 0.1%
29,851
+3,641
170
$927K 0.1%
14,060
-4,189
171
$919K 0.1%
14,217
-287
172
$919K 0.1%
8,505
+18
173
$914K 0.1%
32,241
+209
174
$909K 0.1%
2,622
-47
175
$906K 0.1%
30,759
+3,180
5 6
7
8 9