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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$903K 0.1%
30,580
-360
177
$899K 0.1%
15,846
178
$896K 0.1%
22,460
-2,598
179
$868K 0.1%
12,423
-3,122
180
$862K 0.1%
20,224
+929
181
$841K 0.09%
33,800
+17,850
182
$821K 0.09%
13,860
+600
183
$818K 0.09%
2
184
$816K 0.09%
1,589
+45
185
$813K 0.09%
30,085
+844
186
$803K 0.09%
2,681
+175
187
$801K 0.09%
14,427
-299
188
$794K 0.09%
7,408
+1,056
189
$793K 0.09%
31,500
+12,480
190
$790K 0.09%
3,483
+78
191
$787K 0.09%
18,632
+585
192
$780K 0.09%
7,088
-1,215
193
$780K 0.09%
10,234
+4,532
194
$767K 0.09%
14,102
+8,592
195
$765K 0.08%
12,243
+1,144
196
$751K 0.08%
17,016
-3,612
197
$739K 0.08%
1,361
+394
198
$736K 0.08%
35,187
+240
199
$733K 0.08%
18,418
+3,178
200
$729K 0.08%
15,681
+1,063
6 7
8
9 10