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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.15M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M

Top Sells

1
+$15.1M
2
+$15M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 5.5%
362,911
+16,141
2
$42.7M 4.74%
112,668
+7,722
3
$41.7M 4.63%
615,674
+75,957
4
$31.7M 3.52%
799,291
+106,715
5
$21.7M 2.4%
308,418
+14,297
6
$19.9M 2.21%
385,556
+22,320
7
$19M 2.1%
427,979
+37,284
8
$16.1M 1.79%
169,116
+2,505
9
$15M 1.66%
79,561
-5,324
10
$14.8M 1.64%
500,876
+77,196
11
$14.3M 1.59%
190,546
-198,733
12
$14.2M 1.58%
55,435
+2,156
13
$14.2M 1.58%
98,929
-6,728
14
$13.5M 1.5%
48,159
+7,806
15
$10.1M 1.11%
70,093
+6,521
16
$9.93M 1.1%
214,111
+161,908
17
$9.48M 1.05%
71,908
-8
18
$8.96M 0.99%
112,015
+28
19
$8.9M 0.99%
23,600
+5,082
20
$8.72M 0.97%
224,796
+1,203
21
$7.88M 0.87%
380,134
+42,975
22
$7.88M 0.87%
233,735
+28,620
23
$7.87M 0.87%
375,493
+33,765
24
$7.73M 0.86%
72,751
+18,951
25
$7.71M 0.86%
51,483
+1,104
1
2 3 4 5