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
376
$212K 0.04%
+6,427
377
$212K 0.04%
10,510
-450
378
$212K 0.04%
3,328
-1,038
379
$210K 0.04%
+7,720
380
$210K 0.04%
+7,154
381
$209K 0.04%
5,450
-91
382
$209K 0.04%
+1,455
383
$208K 0.04%
+4,710
384
$204K 0.04%
+6,743
385
$203K 0.04%
3,768
-246
386
$202K 0.04%
+1,537
387
$176K 0.03%
10,602
+87
388
$167K 0.03%
16,667
-8,261
389
$161K 0.03%
17,146
+170
390
$159K 0.03%
4,342
+36
391
$155K 0.03%
24,949
-200
392
$153K 0.03%
+15,839
393
$149K 0.03%
3,200
+98
394
$142K 0.03%
2,526
-112
395
$133K 0.03%
10,869
-194
396
$122K 0.02%
10,900
-960
397
$119K 0.02%
3,827
-6,601
398
$105K 0.02%
+8,103
399
$93K 0.02%
14,516
400
– –
-3,968
14 15
16
17 18