CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.1M
3
+$2.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.93M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.62M

Top Sells

1
+$3.29M
2
+$1.54M
3
+$1.01M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$926K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K

Sector Composition

1 Technology 4.48%
2 Consumer Staples 3.79%
3 Financials 3.76%
4 Industrials 3.52%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$466K 0.09%
9,407
227
$464K 0.09%
27,364
-31,733
228
$459K 0.09%
5,051
-30
229
$459K 0.09%
+14,415
230
$456K 0.09%
11,599
+116
231
$450K 0.08%
9,960
+180
232
$449K 0.08%
+8,281
233
$446K 0.08%
15,993
+880
234
$446K 0.08%
6,248
+300
235
$445K 0.08%
16,500
+946
236
$445K 0.08%
3,909
-200
237
$444K 0.08%
10,115
-18
238
$442K 0.08%
13,651
+1,276
239
$437K 0.08%
24,976
-5,092
240
$437K 0.08%
+6,548
241
$435K 0.08%
2,114
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242
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+3,587
243
$434K 0.08%
5,282
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244
$432K 0.08%
12,647
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245
$431K 0.08%
3,033
+55
246
$430K 0.08%
19,722
+1,132
247
$429K 0.08%
4,224
+191
248
$428K 0.08%
3,578
+68
249
$426K 0.08%
8,442
-1,914
250
$425K 0.08%
5,208
+958
8 9
10
11 12