CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$3.72M
2
+$3.44M
3
+$2.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.53M

Top Sells

1
+$2.19M
2
+$1.01M
3
+$960K
4
SPTI icon
State Street 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
276
$135K 0.04%
10,883
-400
277
$116K 0.04%
14,151
+183
278
$102K 0.03%
16,298
-6,936
279
$76K 0.02%
14,516
280
– –
-8,270
281
– –
-7,473
282
– –
-2,354
283
– –
-6,833
284
– –
-9,516
285
– –
-2,941
286
– –
-4,192
287
– –
-15,858
288
– –
-15,226
289
– –
-19,322
290
– –
-25,718
291
– –
-8,185
292
– –
-5,906
293
– –
-7,215
294
– –
-66
295
– –
-4,271
296
– –
-6,302
297
– –
-6,924
298
– –
-5,191
299
– –
-958
300
– –
-1,981
9 10 11
12
13