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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.12%
108,678
+94,611
177
$11M 0.12%
7,196,208
+7,159,728
178
$10.9M 0.12%
1,353,220
+1,342,333
179
$10.9M 0.12%
555,566
+545,755
180
$10.8M 0.12%
+409,791
181
$10.8M 0.12%
239,452
+229,106
182
$10.8M 0.12%
577,189
+527,541
183
$10.7M 0.12%
1,174,945
+1,164,689
184
$10.7M 0.12%
112,613
+101,713
185
$10.7M 0.12%
213,025
+199,428
186
$10.6M 0.12%
163,591
+152,989
187
$10.3M 0.12%
299,409
+287,138
188
$10.2M 0.11%
415,610
+404,996
189
$10.1M 0.11%
226,687
+214,587
190
$10.1M 0.11%
+15,001
191
$10M 0.11%
718,244
+708,260
192
$9.99M 0.11%
121,534
+110,624
193
$9.95M 0.11%
913,606
+899,604
194
$9.92M 0.11%
+240,029
195
$9.9M 0.11%
794,249
+783,894
196
$9.71M 0.11%
1,022,536
+1,013,007
197
$9.65M 0.11%
19,433
+17,326
198
$9.65M 0.11%
+411,252
199
$9.61M 0.11%
+233,020
200
$9.59M 0.11%
+235,616
6 7
8
9 10