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
$567M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.4M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$950K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$1.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Sector Composition

1 Technology 5.48%
2 Consumer Staples 4.58%
3 Financials 3.77%
4 Industrials 3.01%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.04%
+4,651
327
$201K 0.04%
11,010
-2,133
328
$200K 0.04%
7,885
+35
329
$200K 0.04%
+2,285
330
$175K 0.03%
29,936
+51
331
$175K 0.03%
11,033
-8,405
332
$163K 0.03%
12,668
-25
333
$154K 0.03%
292
+77
334
$126K 0.02%
11,725
+1,000
335
$102K 0.02%
+10,688
336
$98K 0.02%
15,330
337
$90K 0.02%
3,390
+160
338
$80K 0.01%
+18,250
339
$41K 0.01%
146
-60
340
– –
-1,215
341
– –
-7,398
342
– –
-839
343
– –
-1,723
344
– –
-8,265
345
– –
-3,939
346
– –
-742
347
– –
-3,230
348
– –
-5,647
349
– –
-16,948
350
– –
-2,007
11 12 13
14
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