CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+10%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
204
Reduced
129
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$926K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.84B
| – | – |
-4,472
| Closed | -$214K |
|
427
American Financial Group
AFG
$11.5B
| – | – |
-3,968
| Closed | -$414K |
|