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
101
$1.17M 0.22%
22,655
+2,957
102
$1.16M 0.22%
17,865
-60
103
$1.16M 0.22%
12,085
-162
104
$1.13M 0.21%
9,920
-608
105
$1.12M 0.21%
28,526
+3,432
106
$1.11M 0.21%
23,032
+500
107
$1.1M 0.21%
10,305
+1,639
108
$1.1M 0.21%
9,918
-2,403
109
$1.09M 0.2%
6,827
-128
110
$1.04M 0.2%
10,074
-4,146
111
$1.04M 0.2%
35,131
+878
112
$1.04M 0.2%
9,376
+327
113
$1.04M 0.19%
17,177
+300
114
$1.01M 0.19%
33,723
+21,062
115
$986K 0.19%
15,064
+330
116
$981K 0.18%
10,118
+1,644
117
$976K 0.18%
34,680
+1,290
118
$971K 0.18%
19,961
-847
119
$970K 0.18%
15,459
+5,126
120
$962K 0.18%
20,063
-93
121
$932K 0.17%
15,794
-20
122
$929K 0.17%
7,282
+1,218
123
$916K 0.17%
30,470
+6,793
124
$912K 0.17%
3
+1
125
$907K 0.17%
12,045
+1,620
3 4
5
6 7