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
126
$897K 0.17%
12,407
+1,323
127
$882K 0.17%
20,929
+6,763
128
$875K 0.16%
12,216
+364
129
$869K 0.16%
13,309
-673
130
$852K 0.16%
2,757
-64
131
$842K 0.16%
5,405
-3,747
132
$832K 0.16%
9,402
+2,582
133
$830K 0.16%
6,545
+132
134
$816K 0.15%
61,780
-1,746
135
$810K 0.15%
13,471
136
$809K 0.15%
17,403
+3,115
137
$808K 0.15%
6,400
+1,473
138
$806K 0.15%
7,344
-202
139
$799K 0.15%
9,432
-2,328
140
$793K 0.15%
29,306
-600
141
$790K 0.15%
4,577
-562
142
$774K 0.15%
22,627
+199
143
$770K 0.14%
14,973
+580
144
$766K 0.14%
8,215
+1,366
145
$756K 0.14%
3,496
+128
146
$754K 0.14%
13,494
-1,288
147
$753K 0.14%
55,662
148
$751K 0.14%
24,046
149
$748K 0.14%
44,270
+3,300
150
$747K 0.14%
12,485
+4,216
4 5
6
7 8