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
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
– –
-7,473
281
– –
-2,354
282
– –
-6,833
283
– –
-9,516
284
– –
-2,941
285
– –
-4,192
286
– –
-15,858
287
– –
-15,226
288
– –
-19,322
289
– –
-25,718
290
– –
-8,185
291
– –
-5,906
292
– –
-66
293
– –
-4,271
294
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-6,302
295
– –
-6,924
296
– –
-5,191
297
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-958
298
– –
-1,981
299
– –
-12,273
300
– –
-8,270
9 10 11
12
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