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
276
$355K 0.07%
9,188
+712
277
$353K 0.07%
3,355
+7
278
$352K 0.07%
5,915
-345
279
$351K 0.07%
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280
$351K 0.07%
4,236
+1,178
281
$350K 0.07%
8,128
-863
282
$348K 0.07%
4,433
-51
283
$346K 0.06%
2,001
+101
284
$340K 0.06%
5,109
-293
285
$337K 0.06%
7,407
+993
286
$336K 0.06%
5,986
+1,697
287
$328K 0.06%
+2,209
288
$328K 0.06%
4,477
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289
$325K 0.06%
10,936
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290
$324K 0.06%
+7,988
291
$324K 0.06%
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292
$321K 0.06%
6,603
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293
$318K 0.06%
6,748
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294
$316K 0.06%
6,397
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295
$316K 0.06%
+17,957
296
$315K 0.06%
4,657
+490
297
$313K 0.06%
6,166
-96
298
$313K 0.06%
5,026
-640
299
$312K 0.06%
4,176
-258
300
$311K 0.06%
+1,961
10 11
12
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