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
1
$30.7M 5.76%
111,336
-806
2
$23.6M 4.43%
167,786
-23,367
3
$18.6M 3.48%
174,982
+14,092
4
$18.2M 3.42%
224,094
+19,213
5
$16.1M 3.02%
369,156
-464
6
$12.2M 2.29%
228,395
+90,753
7
$11.2M 2.11%
191,591
-982
8
$10.4M 1.95%
119,703
+4,831
9
$9.94M 1.87%
95,408
-2,580
10
$9.47M 1.78%
103,142
+62
11
$7.77M 1.46%
53,365
+1,108
12
$7.73M 1.45%
92,440
+2,295
13
$7.52M 1.41%
69,503
+752
14
$7.44M 1.4%
183,488
-5,700
15
$7.21M 1.35%
53,462
+116
16
$6.81M 1.28%
86,082
+2,583
17
$6.75M 1.27%
173,485
+19,960
18
$5.68M 1.07%
20,745
-226
19
$4.96M 0.93%
116,103
+23,469
20
$4.9M 0.92%
98,411
+10,054
21
$4.63M 0.87%
78,257
-10,661
22
$4.46M 0.84%
81,918
+35,446
23
$4.15M 0.78%
53,184
+5,806
24
$3.84M 0.72%
23,630
-1,120
25
$3.84M 0.72%
23,385
-112
1
2 3 4 5