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
301
$310K 0.06%
9,051
302
$309K 0.06%
2,699
+191
303
$308K 0.06%
3,165
+1,050
304
$307K 0.06%
+5,909
305
$302K 0.06%
13,998
306
$301K 0.06%
6,379
-181
307
$300K 0.06%
10,694
-134
308
$299K 0.06%
11,598
-12,034
309
$292K 0.05%
12,169
+2,264
310
$292K 0.05%
3,376
+378
311
$287K 0.05%
4,134
+188
312
$284K 0.05%
+2,206
313
$282K 0.05%
11,938
+409
314
$282K 0.05%
1,517
-34
315
$280K 0.05%
+2,784
316
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3,503
317
$276K 0.05%
3,359
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318
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319
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3,280
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320
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14,525
-3,071
321
$272K 0.05%
3,670
+13
322
$272K 0.05%
18,818
+6,485
323
$272K 0.05%
7,438
-355
324
$271K 0.05%
15,540
-330
325
$270K 0.05%
5,182
-15
11 12
13
14 15