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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.11%
15,853
+2,767
177
$819K 0.1%
36,027
-741
178
$817K 0.1%
3,840
+324
179
$811K 0.1%
5,326
+251
180
$811K 0.1%
+15,607
181
$810K 0.1%
10,499
+1,119
182
$798K 0.1%
12,876
-2,715
183
$795K 0.1%
21,144
-751
184
$793K 0.1%
60,720
+3,000
185
$792K 0.1%
13,470
+79
186
$768K 0.1%
12,453
+2,228
187
$767K 0.1%
2,035
+209
188
$758K 0.1%
9,910
+6,516
189
$757K 0.1%
22,009
+13,278
190
$755K 0.09%
3,280
-63
191
$752K 0.09%
23,601
-65
192
$747K 0.09%
3,481
+493
193
$735K 0.09%
1,749
-30
194
$731K 0.09%
29,489
-546
195
$730K 0.09%
14,175
+7,618
196
$712K 0.09%
5,160
+541
197
$698K 0.09%
10,332
+3,234
198
$690K 0.09%
12,515
+2,775
199
$689K 0.09%
4,628
+1,315
200
$687K 0.09%
10,381
+6,237
6 7
8
9 10