CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+4.42%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$50.3M
(+10%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
428
New
42
Increased
202
Reduced
132
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$926K |
| 5 |
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% |
