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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
17,987
+9,093
177
$1.02M 0.1%
27,020
+2,320
178
$1.02M 0.1%
22,487
-7,074
179
$1M 0.09%
4,371
+33
180
$999K 0.09%
14,425
+351
181
$984K 0.09%
9,488
-319
182
$982K 0.09%
6,469
-878
183
$977K 0.09%
9,455
-90
184
$972K 0.09%
13,507
+5,900
185
$967K 0.09%
4,771
+25
186
$967K 0.09%
10,746
-464
187
$956K 0.09%
44,481
+2,160
188
$955K 0.09%
38,763
+2,286
189
$955K 0.09%
1,778
+31
190
$948K 0.09%
3,471
+419
191
$947K 0.09%
68,377
+6,619
192
$943K 0.09%
16,036
+753
193
$932K 0.09%
5,437
+692
194
$927K 0.09%
16,595
-309
195
$920K 0.09%
27,714
+2,208
196
$913K 0.09%
15,729
+900
197
$907K 0.09%
6,691
-555
198
$904K 0.09%
10,245
-432
199
$892K 0.08%
4,038
+432
200
$891K 0.08%
11,427
+423
6 7
8
9 10