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
326
$267K 0.05%
4,237
+132
327
$267K 0.05%
5,562
-41
328
$265K 0.05%
6,169
+157
329
$264K 0.05%
10,367
-7
330
$264K 0.05%
1,807
+26
331
$259K 0.05%
3,388
-20
332
$257K 0.05%
6,107
+150
333
$256K 0.05%
4,565
+15
334
$256K 0.05%
+4,418
335
$255K 0.05%
2,516
+218
336
$253K 0.05%
1,485
-523
337
$252K 0.05%
2,192
+150
338
$249K 0.05%
8,979
-17,230
339
$248K 0.05%
3,022
+256
340
$245K 0.05%
1,437
+70
341
$244K 0.05%
9,921
+782
342
$244K 0.05%
+6,223
343
$243K 0.05%
5,160
+108
344
$240K 0.05%
13,941
-783
345
$240K 0.05%
5,969
+60
346
$240K 0.05%
4,792
+418
347
$239K 0.04%
8,744
+344
348
$238K 0.04%
2,766
-1,082
349
$237K 0.04%
10,887
+177
350
$236K 0.04%
+5,472
12 13
14
15 16