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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$8.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.85%
+124,459
2
$10.2M 7.72%
+95,573
3
$8.61M 6.54%
+81,360
4
$7.49M 5.68%
+154,920
5
$7.19M 5.46%
+160,485
6
$5.17M 3.92%
+61,595
7
$4.91M 3.73%
+55,856
8
$4.79M 3.64%
+44,611
9
$4.67M 3.55%
+44,841
10
$4.28M 3.25%
+57,860
11
$3.79M 2.88%
+83,702
12
$3.48M 2.64%
+42,224
13
$3.17M 2.41%
+104,388
14
$3M 2.28%
+34,710
15
$2.78M 2.11%
+32,082
16
$2.74M 2.08%
+22,686
17
$2.34M 1.77%
+34,444
18
$1.99M 1.51%
+44,609
19
$1.82M 1.39%
+15,864
20
$1.47M 1.12%
+29,401
21
$1.47M 1.12%
+29,309
22
$1.37M 1.04%
+59,873
23
$1.23M 0.93%
+21,130
24
$1.16M 0.88%
+9,662
25
$1.07M 0.81%
+20,548
1
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