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
51
$1.99M 0.37%
29,996
+861
52
$1.99M 0.37%
15,449
-313
53
$1.87M 0.35%
93,912
+985
54
$1.83M 0.34%
17,692
+472
55
$1.83M 0.34%
21,035
+1,070
56
$1.76M 0.33%
57,790
-12,117
57
$1.75M 0.33%
30,481
+939
58
$1.74M 0.33%
56,149
+7,706
59
$1.74M 0.33%
16,332
+4,776
60
$1.7M 0.32%
51,055
-339
61
$1.69M 0.32%
55,675
+4,433
62
$1.66M 0.31%
18,928
+605
63
$1.65M 0.31%
50,418
+261
64
$1.65M 0.31%
24,738
+79
65
$1.64M 0.31%
26,540
+220
66
$1.63M 0.31%
14,360
-1,391
67
$1.63M 0.31%
29,361
+1,135
68
$1.63M 0.31%
23,030
-5,815
69
$1.62M 0.3%
30,278
-1,277
70
$1.59M 0.3%
24,019
+475
71
$1.58M 0.3%
18,181
-3,014
72
$1.56M 0.29%
71,025
+200
73
$1.52M 0.29%
22,340
-22,584
74
$1.48M 0.28%
25,420
+2,202
75
$1.47M 0.28%
28,215
+284
1 2
3
4 5