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
26
$1.8M 0.58%
49,918
+5,740
27
$1.79M 0.57%
11,759
+1,256
28
$1.75M 0.56%
74,212
+3,514
29
$1.74M 0.56%
19,968
-2,988
30
$1.72M 0.55%
18,860
-126
31
$1.68M 0.54%
14,831
+1,666
32
$1.67M 0.54%
45,488
+2,643
33
$1.67M 0.53%
24,108
+12,740
34
$1.62M 0.52%
13,814
-2,892
35
$1.6M 0.51%
63,453
+36,378
36
$1.59M 0.51%
13,504
+720
37
$1.49M 0.48%
29,363
-308
38
$1.48M 0.47%
+51,311
39
$1.47M 0.47%
12,348
-109
40
$1.46M 0.47%
23,324
+6,230
41
$1.46M 0.47%
+38,276
42
$1.45M 0.47%
23,697
-8,944
43
$1.45M 0.46%
12,478
-1,473
44
$1.44M 0.46%
68,603
+1,200
45
$1.41M 0.45%
6,810
+795
46
$1.39M 0.44%
11,577
+1,952
47
$1.33M 0.43%
19,683
+77
48
$1.32M 0.42%
27,939
+2,655
49
$1.31M 0.42%
18,046
-14,023
50
$1.3M 0.42%
17,027
+11,434
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