CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+7.1%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$617M
AUM Growth
+$50.4M
(+8.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
368
New
29
Increased
144
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.42M |
| 5 |
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% |
