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
$617M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.13M
3
+$4.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.31M

Top Sells

1
+$3.77M
2
+$2.24M
3
+$1.85M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.42M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Sector Composition

1 Technology 6.36%
2 Consumer Staples 4.41%
3 Financials 3.76%
4 Industrials 2.81%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 6.37%
121,653
-6,928
2
$29.2M 4.73%
178,584
+31,329
3
$27.9M 4.51%
379,584
+2,756
4
$22M 3.57%
395,468
+201,998
5
$19.6M 3.18%
181,774
-5,162
6
$18.8M 3.04%
223,994
-14,635
7
$14.8M 2.41%
226,342
+21,736
8
$13.9M 2.26%
111,619
+7,628
9
$11.2M 1.81%
122,422
-3,304
10
$9.93M 1.61%
54,526
-1,097
11
$9.34M 1.51%
86,824
-2,127
12
$9.02M 1.46%
75,267
+744
13
$8.91M 1.44%
27,691
-2,069
14
$8.83M 1.43%
263,789
+33,313
15
$8.23M 1.33%
66,026
-4,806
16
$8.14M 1.32%
59,380
+12
17
$8.03M 1.3%
194,960
-9,245
18
$7.51M 1.22%
47,646
+1,304
19
$7.42M 1.2%
205,807
+3,484
20
$7.06M 1.14%
80,987
-62
21
$5.7M 0.92%
193,090
-1,684
22
$5.69M 0.92%
129,326
-399
23
$5.3M 0.86%
98,485
+17,444
24
$4.96M 0.8%
23,353
+1,998
25
$4.9M 0.79%
116,415
-1,589
1
2 3 4 5