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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$686K 0.09%
11,729
+1,034
202
$681K 0.09%
+13,576
203
$667K 0.08%
12,703
+118
204
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14,415
-4,401
205
$662K 0.08%
3,711
-258
206
$660K 0.08%
24,985
+901
207
$651K 0.08%
3,071
-488
208
$650K 0.08%
22,533
+764
209
$637K 0.08%
17,418
-6,480
210
$634K 0.08%
9,882
-4,692
211
$633K 0.08%
2,909
+210
212
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9,355
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213
$626K 0.08%
22,151
+2,076
214
$616K 0.08%
7,894
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215
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14,920
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216
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11,291
-222
217
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8,273
-382
218
$603K 0.08%
2,501
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219
$602K 0.08%
2,534
220
$588K 0.07%
28,760
+49
221
$579K 0.07%
28,226
-151
222
$577K 0.07%
10,719
-1,147
223
$575K 0.07%
7,203
224
$574K 0.07%
4,773
-146
225
$572K 0.07%
10,084
+33
7 8
9
10 11