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
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$521K 0.09%
5,836
-312
202
$519K 0.09%
11,158
-1,798
203
$513K 0.09%
9,020
+703
204
$510K 0.09%
10,135
-3,452
205
$503K 0.09%
9,485
-24
206
$495K 0.09%
6,721
-30
207
$494K 0.09%
3,852
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208
$489K 0.09%
4,683
+200
209
$477K 0.08%
8,524
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210
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5,032
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211
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5,930
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212
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7,294
-162
213
$470K 0.08%
8,064
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214
$467K 0.08%
2,422
215
$462K 0.08%
6,596
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216
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7,904
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217
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218
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5,177
219
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6,205
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220
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4,239
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221
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8,861
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222
$444K 0.08%
8,854
+750
223
$443K 0.08%
+12,918
224
$440K 0.08%
15,593
-2,070
225
$439K 0.08%
16,417
-821
7 8
9
10 11