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
51
$1.26M 0.4%
21,624
-208
52
$1.24M 0.4%
23,624
-451
53
$1.21M 0.39%
24,855
-711
54
$1.14M 0.37%
10,544
+3,224
55
$1.12M 0.36%
10,665
-417
56
$1.08M 0.35%
9,261
+1,852
57
$1.07M 0.34%
21,091
-1,230
58
$1.06M 0.34%
6,789
+3,213
59
$1.06M 0.34%
19,515
+2,167
60
$1.05M 0.34%
45,924
-19,314
61
$1.02M 0.33%
35,415
+14,345
62
$1M 0.32%
9,308
+3,586
63
$990K 0.32%
19,615
+9,346
64
$969K 0.31%
11,118
-266
65
$947K 0.3%
6,989
+1,336
66
$945K 0.3%
18,027
+6,571
67
$945K 0.3%
30,159
+8,048
68
$943K 0.3%
81,276
-4,387
69
$938K 0.3%
19,652
+4,198
70
$936K 0.3%
55,745
+5,415
71
$929K 0.3%
18,062
-202
72
$886K 0.28%
11,639
-58
73
$865K 0.28%
10,098
+1,602
74
$864K 0.28%
15,966
+1,045
75
$847K 0.27%
67,286
+20,785
1 2
3
4 5