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
251
$424K 0.08%
+4,238
252
$419K 0.08%
16,803
-2,187
253
$416K 0.08%
8,865
-1,101
254
$414K 0.08%
5,200
-309
255
$411K 0.08%
5,588
+553
256
$405K 0.08%
23,836
+1,493
257
$404K 0.08%
11,862
+738
258
$400K 0.08%
1,591
-78
259
$393K 0.07%
+7,603
260
$393K 0.07%
5,222
-278
261
$388K 0.07%
9,871
-60
262
$381K 0.07%
56,198
263
$376K 0.07%
6,058
-1,153
264
$376K 0.07%
12,828
-5,676
265
$376K 0.07%
9,253
+152
266
$376K 0.07%
6,564
-1,680
267
$375K 0.07%
5,881
+582
268
$373K 0.07%
20,586
+4,020
269
$372K 0.07%
6,938
-2,260
270
$370K 0.07%
4,837
+426
271
$369K 0.07%
12,405
+603
272
$369K 0.07%
2,626
+873
273
$367K 0.07%
2,649
-75
274
$366K 0.07%
7,022
+1,288
275
$365K 0.07%
2,995
+148
9 10
11
12 13