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
26
$3.76M 0.71%
129,956
+12,452
27
$3.69M 0.69%
30,482
+3,975
28
$3.69M 0.69%
19,555
+300
29
$3.55M 0.67%
47,825
+28,257
30
$3.35M 0.63%
69,882
+773
31
$3.35M 0.63%
23,603
+964
32
$3.2M 0.6%
36,206
+1,810
33
$3.15M 0.59%
38,538
-507
34
$2.94M 0.55%
52,833
+12,687
35
$2.85M 0.54%
27,133
+13,765
36
$2.81M 0.53%
61,046
+6,839
37
$2.81M 0.53%
37,041
+3,901
38
$2.73M 0.51%
10,819
+4,207
39
$2.6M 0.49%
103,046
+2,745
40
$2.49M 0.47%
44,192
+12,042
41
$2.41M 0.45%
85,000
+435
42
$2.39M 0.45%
43,941
+1,402
43
$2.29M 0.43%
7,396
+393
44
$2.18M 0.41%
6,219
+1,399
45
$2.07M 0.39%
28,645
+1,074
46
$2.06M 0.39%
10,180
+1,246
47
$2.04M 0.38%
32,506
+25,709
48
$2.03M 0.38%
59,928
+738
49
$2.01M 0.38%
+39,567
50
$2M 0.38%
18,470
+4,266
1
2
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