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
351
$235K 0.04%
12,527
352
$235K 0.04%
6,535
-200
353
$232K 0.04%
5,596
354
$232K 0.04%
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-1,011
355
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1,477
-27
356
$232K 0.04%
+7,096
357
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3,820
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358
$229K 0.04%
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359
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2,866
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360
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+3,366
361
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4,067
362
$225K 0.04%
1,159
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363
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+2,990
364
$224K 0.04%
5,285
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365
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+3,185
366
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13,338
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367
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368
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369
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370
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116
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371
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372
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24,017
373
$215K 0.04%
+6,166
374
$214K 0.04%
2,552
+62
375
$212K 0.04%
+400
13 14
15
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