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
251
$227K 0.07%
3,160
+44
252
$223K 0.07%
6,735
-65
253
$219K 0.07%
2,090
+2
254
$218K 0.07%
+8,624
255
$218K 0.07%
6,965
256
$218K 0.07%
16,714
-2,020
257
$216K 0.07%
7,215
-150
258
$215K 0.07%
+1,785
259
$214K 0.07%
13,438
-541
260
$214K 0.07%
+4,602
261
$213K 0.07%
+3,558
262
$212K 0.07%
+1,802
263
$211K 0.07%
11,810
+1,712
264
$210K 0.07%
+1,856
265
$210K 0.07%
3,213
-66
266
$207K 0.07%
24,017
267
$207K 0.07%
+2,358
268
$206K 0.07%
+2,670
269
$205K 0.07%
2,430
-819
270
$204K 0.07%
+3,805
271
$202K 0.06%
4,760
-75
272
$201K 0.06%
2,386
-629
273
$177K 0.06%
11,460
+1,150
274
$171K 0.05%
+11,440
275
$135K 0.04%
25,149
9 10
11
12 13