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
$1.06B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.33M
3
+$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

1
+$17.5M
2
+$10.1M
3
+$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
5
VTV icon
Vanguard Value ETF
VTV
+$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 5.81%
359,357
+5,705
2
$44.5M 4.2%
577,128
-166
3
$35.2M 3.32%
81,996
-3,682
4
$26.2M 2.47%
520,972
+18,129
5
$24.4M 2.3%
556,546
-230,158
6
$19.6M 1.85%
271,065
-1,101
7
$19.3M 1.83%
61,271
+2,003
8
$16.7M 1.58%
312,792
-77,994
9
$16.1M 1.52%
502,069
+7,549
10
$15.1M 1.43%
97,177
+325
11
$14.9M 1.41%
102,393
+1,408
12
$14.4M 1.36%
67,643
-2,634
13
$12.4M 1.17%
34,614
-3,429
14
$12M 1.13%
286,914
+26,318
15
$11.8M 1.11%
27,502
-4,200
16
$10.5M 0.99%
506,460
+8,477
17
$10.4M 0.98%
81,619
+3,417
18
$10.2M 0.96%
101,370
+15,448
19
$10.1M 0.95%
500,360
+25,080
20
$10M 0.94%
229,890
+16,530
21
$10M 0.94%
470,953
-4,234
22
$9.46M 0.89%
135,620
-250,580
23
$9.08M 0.86%
99,655
+1,506
24
$9.05M 0.85%
215,236
+9,824
25
$9.03M 0.85%
118,881
-1,075
1
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