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
176
$618K 0.12%
+21,235
177
$612K 0.11%
33,093
+20,985
178
$606K 0.11%
2,404
-110
179
$597K 0.11%
14,905
+3,705
180
$597K 0.11%
5,414
-5
181
$590K 0.11%
53,032
+2,758
182
$584K 0.11%
8,760
183
$583K 0.11%
6,179
-992
184
$581K 0.11%
4,870
+545
185
$579K 0.11%
5,111
+496
186
$579K 0.11%
4,392
-37
187
$570K 0.11%
10,256
+1,216
188
$563K 0.11%
3,491
+33
189
$563K 0.11%
14,228
-23,392
190
$561K 0.11%
10,186
+158
191
$559K 0.1%
18,250
+1,750
192
$558K 0.1%
8,195
-980
193
$556K 0.1%
12,679
194
$555K 0.1%
14,058
-3,866
195
$555K 0.1%
17,649
+1,413
196
$554K 0.1%
17,021
197
$550K 0.1%
10,320
-4,140
198
$550K 0.1%
24,225
+5,000
199
$549K 0.1%
25,860
-3,100
200
$544K 0.1%
3,988
-2
6 7
8
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