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
$8.87B
AUM Growth
+$8.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$191M
3
+$183M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$150M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$147M

Top Sells

1
+$848K
2
+$576K
3
+$568K
4
EWO icon
iShares MSCI Austria ETF
EWO
+$522K
5
THD icon
iShares MSCI Thailand ETF
THD
+$506K

Sector Composition

1 Financials 5.22%
2 Technology 3%
3 Consumer Staples 2.99%
4 Industrials 2.88%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 2.52%
17,663,484
+17,430,666
2
$195M 2.2%
10,425,970
+10,222,443
3
$185M 2.08%
18,990,150
+18,803,726
4
$152M 1.71%
8,090,712
+7,849,178
5
$151M 1.71%
21,318,259
+21,147,716
6
$133M 1.5%
36,435,814
+36,314,617
7
$128M 1.44%
10,658,451
+10,530,598
8
$116M 1.3%
2,814,854
+2,700,318
9
$98.7M 1.11%
275,230
+257,319
10
$98.5M 1.11%
2,979,419
+2,909,282
11
$98.3M 1.11%
4,190,768
+4,063,026
12
$97.9M 1.1%
2,616,440
+2,520,887
13
$96.3M 1.09%
7,525,152
+7,427,328
14
$94.8M 1.07%
7,647,632
+7,551,393
15
$94.4M 1.06%
9,602,121
+9,505,219
16
$89.6M 1.01%
6,996,261
+6,904,657
17
$89.5M 1.01%
67,034,836
+66,675,464
18
$86.9M 0.98%
4,511,507
+4,419,723
19
$83.8M 0.94%
3,416,328
+3,273,344
20
$77.1M 0.87%
3,217,443
+3,148,454
21
$74.5M 0.84%
3,162,393
+3,095,952
22
$72.4M 0.82%
6,701,997
+6,691,174
23
$71.3M 0.8%
7,411,963
+7,342,016
24
$69.3M 0.78%
1,895,170
+1,857,513
25
$66.1M 0.75%
1,305,385
+1,239,731
1
2 3 4 5