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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.11%
21,167
+7,527
177
$657K 0.11%
49,564
-1,934
178
$642K 0.1%
8,614
-1,324
179
$633K 0.1%
3,823
-241
180
$621K 0.1%
12,969
-963
181
$619K 0.1%
18,477
-183
182
$615K 0.1%
3,496
-32
183
$614K 0.1%
2,813
+53
184
$614K 0.1%
6,558
-966
185
$611K 0.1%
10,254
-173
186
$593K 0.1%
8,175
187
$592K 0.1%
8,796
188
$592K 0.1%
10,745
-1,118
189
$592K 0.1%
5,313
-369
190
$591K 0.1%
10,990
-585
191
$590K 0.1%
10,764
+1,910
192
$567K 0.09%
9,162
-78
193
$567K 0.09%
33,712
-140
194
$566K 0.09%
3,247
195
$562K 0.09%
+14,100
196
$556K 0.09%
18,089
+402
197
$552K 0.09%
+9,944
198
$548K 0.09%
7,248
+527
199
$531K 0.09%
8,658
-827
200
$529K 0.09%
6,355
+129
6 7
8
9 10