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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.55M 0.11%
684,207
+673,385
202
$9.4M 0.11%
+186,594
203
$9.34M 0.11%
1,032,354
+1,022,807
204
$9.29M 0.1%
+227,805
205
$9.2M 0.1%
443,904
+434,497
206
$9.19M 0.1%
1,253,525
+1,244,543
207
$9.16M 0.1%
+174,866
208
$9.13M 0.1%
262,281
+251,442
209
$9.12M 0.1%
325,169
+315,298
210
$9.07M 0.1%
1,418,557
+1,410,082
211
$9.02M 0.1%
936,606
+927,181
212
$8.97M 0.1%
851,443
+842,603
213
$8.87M 0.1%
217,571
+207,547
214
$8.85M 0.1%
281,641
+272,721
215
$8.84M 0.1%
283,734
+276,849
216
$8.79M 0.1%
631,302
+622,457
217
$8.71M 0.1%
290,472
+282,221
218
$8.7M 0.1%
415,697
+406,008
219
$8.65M 0.1%
581,051
+573,416
220
$8.63M 0.1%
485,039
+476,429
221
$8.63M 0.1%
+80,993
222
$8.6M 0.1%
1,417,521
+1,394,874
223
$8.54M 0.1%
551,426
+540,553
224
$8.47M 0.1%
+54,071
225
$8.42M 0.09%
960,982
+956,042
7 8
9
10 11