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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888K 0.08%
32,461
+2,997
202
$887K 0.08%
10,052
+1,674
203
$887K 0.08%
51,187
+1,115
204
$886K 0.08%
29,382
-573
205
$882K 0.08%
11,634
+1,173
206
$877K 0.08%
84,201
+13,878
207
$868K 0.08%
25,482
-1,033
208
$865K 0.08%
12,904
+23
209
$861K 0.08%
18,094
+3,863
210
$861K 0.08%
31,455
+4,513
211
$860K 0.08%
58,950
-166
212
$856K 0.08%
10,195
-829
213
$854K 0.08%
41,770
+4,374
214
$850K 0.08%
31,418
+2,376
215
$842K 0.08%
155,404
+77,582
216
$836K 0.08%
3,642
-27
217
$823K 0.08%
33,606
+60
218
$819K 0.08%
14,002
+2,301
219
$813K 0.08%
5,331
+2,228
220
$802K 0.08%
20,220
-1,252
221
$802K 0.08%
32,018
+12
222
$799K 0.08%
7,656
-93
223
$798K 0.08%
1,952
+291
224
$796K 0.08%
19,490
+571
225
$787K 0.07%
10,042
+1,469
7 8
9
10 11