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
76
$1.44M 0.27%
11,839
77
$1.44M 0.27%
7,209
+531
78
$1.41M 0.27%
30,590
+2,577
79
$1.38M 0.26%
21,744
80
$1.38M 0.26%
15,152
-6,446
81
$1.36M 0.25%
47,276
+1,531
82
$1.33M 0.25%
23,980
-1,220
83
$1.33M 0.25%
69,114
+1,850
84
$1.32M 0.25%
38,335
-2,140
85
$1.31M 0.25%
8,664
+921
86
$1.3M 0.24%
36,710
+6,700
87
$1.3M 0.24%
16,752
+707
88
$1.29M 0.24%
7,761
+440
89
$1.28M 0.24%
25,515
+9,354
90
$1.28M 0.24%
35,398
+3,577
91
$1.26M 0.24%
6,556
+207
92
$1.25M 0.24%
10,590
-3,230
93
$1.25M 0.23%
10,657
+3,494
94
$1.24M 0.23%
34,558
-4,826
95
$1.24M 0.23%
24,037
+2,361
96
$1.23M 0.23%
22,015
-132
97
$1.22M 0.23%
12,341
-454
98
$1.22M 0.23%
6,394
-367
99
$1.19M 0.22%
26,879
+705
100
$1.17M 0.22%
21,543
+1,745
2 3
4
5 6