CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.49M
3
+$3.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M

Top Sells

1
+$2.23M
2
+$1.02M
3
+$960K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$935K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$853K

Sector Composition

1 Consumer Staples 4.34%
2 Industrials 3.89%
3 Financials 3.12%
4 Energy 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.09%
+4,800
227
$264K 0.08%
2,516
+541
228
$262K 0.08%
11,774
-876
229
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21,000
230
$259K 0.08%
+3,374
231
$258K 0.08%
9,306
-468
232
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8,238
-1,655
233
$252K 0.08%
8,100
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234
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2,350
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235
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4,431
+520
236
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2,388
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237
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+2,722
238
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+5,292
239
$241K 0.08%
4,991
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240
$238K 0.08%
3,226
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241
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242
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243
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244
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245
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246
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1,123
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247
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+3,784
248
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2,617
+163
249
$228K 0.07%
+8,413
250
$228K 0.07%
4,644
-135
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10
11 12