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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.09%
3,856
+4
202
$524K 0.08%
19,390
-30,666
203
$522K 0.08%
6,840
+244
204
$519K 0.08%
11,121
+4,310
205
$507K 0.08%
1,724
+279
206
$499K 0.08%
8,318
+713
207
$498K 0.08%
5,154
-682
208
$498K 0.08%
12,588
+3,297
209
$497K 0.08%
9,808
+947
210
$495K 0.08%
8,176
+112
211
$493K 0.08%
8,722
-298
212
$493K 0.08%
10,067
-1,091
213
$493K 0.08%
11,957
214
$487K 0.08%
7,026
-268
215
$483K 0.08%
3,772
-248
216
$474K 0.08%
6,164
-41
217
$465K 0.08%
4,357
+118
218
$464K 0.08%
5,277
+100
219
$461K 0.07%
7,903
-1
220
$460K 0.07%
5,384
-546
221
$459K 0.07%
33,490
+3,101
222
$458K 0.07%
12,990
-2,603
223
$451K 0.07%
7,510
-7,174
224
$448K 0.07%
2,089
-333
225
$443K 0.07%
17,470
-5,960
7 8
9
10 11