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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.08%
11,418
+486
202
$706K 0.08%
56,438
-2,589
203
$704K 0.08%
53,694
-3,482
204
$703K 0.08%
1,701
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205
$700K 0.08%
+20,543
206
$697K 0.08%
10,823
-514
207
$693K 0.08%
2,136
-252
208
$693K 0.08%
13,967
+3,479
209
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6,711
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210
$678K 0.08%
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+376
211
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3,651
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212
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9,296
+182
213
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3,802
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214
$660K 0.07%
13,082
-26,888
215
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10,884
-8
216
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4,500
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217
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218
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14,744
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219
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7,223
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220
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6,360
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221
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6,665
+1,046
222
$637K 0.07%
5,883
+87
223
$631K 0.07%
+30,859
224
$629K 0.07%
+13,157
225
$628K 0.07%
50,971
+8,878
7 8
9
10 11