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
151
$740K 0.14%
16,064
+646
152
$739K 0.14%
15,387
-2,410
153
$739K 0.14%
13,860
-684
154
$725K 0.14%
11,629
+596
155
$724K 0.14%
6,194
-8,651
156
$723K 0.14%
4,173
-68
157
$711K 0.13%
4,477
-269
158
$693K 0.13%
17,136
-456
159
$680K 0.13%
5,415
160
$674K 0.13%
34,553
-2,159
161
$670K 0.13%
6,545
+319
162
$667K 0.13%
14,577
+1,115
163
$662K 0.12%
16,585
+10,137
164
$660K 0.12%
3,714
-90
165
$654K 0.12%
4,617
-75
166
$647K 0.12%
24,100
167
$645K 0.12%
10,667
+28
168
$642K 0.12%
8,167
+3,222
169
$638K 0.12%
11,600
+640
170
$634K 0.12%
8,540
+40
171
$631K 0.12%
10,125
-98
172
$630K 0.12%
11,474
173
$626K 0.12%
21,229
+380
174
$625K 0.12%
14,127
+551
175
$621K 0.12%
3,036
-50
5 6
7
8 9