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
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.42M
3
+$1.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$964K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.77%
128,581
-448
2
$22.2M 3.92%
147,255
-7,121
3
$21.1M 3.72%
376,828
+7,596
4
$20.4M 3.59%
186,936
+2,046
5
$20.1M 3.55%
238,629
-4,617
6
$13.1M 2.31%
204,606
+37,807
7
$12.9M 2.28%
103,991
-2,720
8
$11.5M 2.02%
125,726
-1,354
9
$9.99M 1.76%
193,470
+2,658
10
$9.25M 1.63%
55,623
-1,191
11
$9.13M 1.61%
88,951
-5,049
12
$8.83M 1.56%
29,760
-799
13
$8.47M 1.49%
70,832
+1,196
14
$8.32M 1.47%
74,523
+1,725
15
$7.89M 1.39%
204,205
-18,930
16
$7.65M 1.35%
59,368
+81
17
$7.16M 1.26%
+230,476
18
$7.13M 1.26%
81,049
+1,782
19
$7.05M 1.24%
202,323
+19,740
20
$6.44M 1.14%
46,342
+100
21
$5.57M 0.98%
194,774
+4,564
22
$5.53M 0.98%
129,725
+3,144
23
$4.83M 0.85%
62,092
-1,051
24
$4.62M 0.81%
118,004
+4,984
25
$4.49M 0.79%
55,593
-640
1
2 3 4 5