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
$797M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.22M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$3.33M
2
+$1.99M
3
+$1.64M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
5
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$1.14M

Sector Composition

1 Technology 8.13%
2 Consumer Staples 4.35%
3 Financials 3.3%
4 Industrials 2.93%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.76%
345,557
+1,650
2
$42.5M 5.34%
113,333
-802
3
$31.1M 3.91%
458,282
+30,856
4
$27.4M 3.45%
140,999
-17,105
5
$22.8M 2.86%
379,194
-33,033
6
$20.1M 2.52%
227,409
+26,217
7
$19.8M 2.48%
174,828
+1,633
8
$16.3M 2.05%
168,272
+28,822
9
$15.4M 1.93%
110,518
-214
10
$14.4M 1.81%
328,158
+183,301
11
$14.2M 1.79%
45,354
-182
12
$11M 1.38%
118,712
+29,897
13
$10.8M 1.35%
28,790
+666
14
$10.7M 1.35%
48,221
-229
15
$10.6M 1.33%
156,470
-7,849
16
$9.43M 1.18%
113,798
+38,869
17
$9.01M 1.13%
35,582
-4,268
18
$8.73M 1.1%
61,821
+25
19
$8.36M 1.05%
70,263
-2,925
20
$8.03M 1.01%
49,320
+300
21
$8.02M 1.01%
228,568
-42,019
22
$7.52M 0.94%
52,860
-2,365
23
$6.54M 0.82%
111,749
+51,305
24
$5.34M 0.67%
119,118
-4,503
25
$5.26M 0.66%
42,251
+2,679
1
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