CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.11%
12,938
-240
177
$641K 0.11%
23,970
-1,510
178
$640K 0.11%
2,760
+68
179
$635K 0.11%
51,498
+53
180
$623K 0.11%
13,932
-861
181
$615K 0.11%
4,064
-585
182
$604K 0.11%
32,073
+1,707
183
$602K 0.11%
7,489
-1,193
184
$594K 0.1%
18,660
+11,893
185
$593K 0.1%
25,185
-556
186
$590K 0.1%
8,796
-1,012
187
$584K 0.1%
11,575
-260
188
$583K 0.1%
10,427
+1
189
$582K 0.1%
5,682
-274
190
$571K 0.1%
11,268
+686
191
$563K 0.1%
3,528
192
$559K 0.1%
4,020
-1,044
193
$552K 0.1%
23,430
-6,555
194
$543K 0.1%
2,531
-339
195
$543K 0.1%
6,226
-1
196
$539K 0.1%
33,852
-7,100
197
$534K 0.09%
9,240
-578
198
$533K 0.09%
8,175
-8,600
199
$525K 0.09%
3,247
+51
200
$523K 0.09%
17,687
+1,616
6 7
8
9 10