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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.13%
55,615
-59,462
152
$1.33M 0.13%
8,507
+384
153
$1.32M 0.12%
20,637
+4,845
154
$1.31M 0.12%
5,580
-2,202
155
$1.26M 0.12%
13,590
-570
156
$1.22M 0.12%
67,348
-3,280
157
$1.21M 0.11%
31,223
+924
158
$1.2M 0.11%
+26,257
159
$1.18M 0.11%
12,220
+1,132
160
$1.18M 0.11%
9,793
-204
161
$1.17M 0.11%
+38,746
162
$1.16M 0.11%
2,798
+134
163
$1.15M 0.11%
92,762
-18,329
164
$1.14M 0.11%
16,297
-857
165
$1.14M 0.11%
34,021
-130
166
$1.14M 0.11%
26,087
+3,088
167
$1.13M 0.11%
7,102
-429
168
$1.11M 0.11%
2,185
+676
169
$1.1M 0.1%
9,946
-77
170
$1.08M 0.1%
8,270
-97
171
$1.07M 0.1%
32,328
+509
172
$1.06M 0.1%
8,383
-1,051
173
$1.05M 0.1%
16,512
+896
174
$1.05M 0.1%
32,270
+5,841
175
$1.03M 0.1%
5,067
-180
5 6
7
8 9