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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.8%
+29,052
27
$1.04M 0.79%
+5,454
28
$1.04M 0.79%
+40,225
29
$981K 0.75%
+8,890
30
$972K 0.74%
+12,192
31
$972K 0.74%
+7,710
32
$850K 0.65%
+20,718
33
$839K 0.64%
+6,413
34
$770K 0.58%
+37,488
35
$745K 0.57%
+9,098
36
$686K 0.52%
+42,695
37
$684K 0.52%
+27,802
38
$673K 0.51%
+9,612
39
$650K 0.49%
+16,211
40
$625K 0.47%
+5,823
41
$608K 0.46%
+24,092
42
$595K 0.45%
+3,321
43
$569K 0.43%
+5,955
44
$530K 0.4%
+10,720
45
$526K 0.4%
+10,742
46
$514K 0.39%
+18,119
47
$505K 0.38%
+8,874
48
$499K 0.38%
+4,127
49
$480K 0.36%
+18,656
50
$458K 0.35%
+19,086
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