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
51
$449K 0.34%
+15,705
52
$447K 0.34%
+23,630
53
$432K 0.33%
+5,890
54
$432K 0.33%
+15,082
55
$428K 0.33%
+5,147
56
$393K 0.3%
+11,075
57
$391K 0.3%
+4,121
58
$388K 0.29%
+4,834
59
$368K 0.28%
+3,268
60
$363K 0.28%
+9,269
61
$348K 0.26%
+5,216
62
$325K 0.25%
+12,301
63
$323K 0.25%
+10,093
64
$322K 0.24%
+3,168
65
$317K 0.24%
+16,578
66
$316K 0.24%
+17,262
67
$314K 0.24%
+6,850
68
$309K 0.23%
+6,785
69
$305K 0.23%
+3,470
70
$300K 0.23%
+2,640
71
$297K 0.23%
+5,847
72
$287K 0.22%
+70,569
73
$282K 0.21%
+18,885
74
$273K 0.21%
+1,648
75
$268K 0.2%
+7,500
1 2
3
4