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
201
$544K 0.1%
16,922
+671
202
$536K 0.1%
3,453
+850
203
$530K 0.1%
22,885
-3,305
204
$528K 0.1%
13,721
+166
205
$523K 0.1%
4,254
+313
206
$522K 0.1%
+12,108
207
$517K 0.1%
10,337
-2,045
208
$512K 0.1%
19,671
209
$507K 0.1%
+55,784
210
$503K 0.09%
4,607
-167
211
$503K 0.09%
19,595
+961
212
$495K 0.09%
3,932
+108
213
$494K 0.09%
5,150
+255
214
$493K 0.09%
8,174
-295
215
$492K 0.09%
7,814
+1,439
216
$490K 0.09%
+4,741
217
$489K 0.09%
2,568
-71
218
$477K 0.09%
4,772
219
$475K 0.09%
15,878
+2,620
220
$473K 0.09%
4,311
-132
221
$470K 0.09%
12,713
+658
222
$470K 0.09%
10,854
-2,734
223
$470K 0.09%
+7,793
224
$468K 0.09%
9,740
-123
225
$466K 0.09%
6,063
+324
7 8
9
10 11