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
76
$846K 0.27%
30,084
+8,889
77
$837K 0.27%
10,117
+2,079
78
$805K 0.26%
17,860
-2,244
79
$805K 0.26%
19,328
+4,062
80
$801K 0.26%
8,173
+2,881
81
$795K 0.26%
14,671
+402
82
$794K 0.25%
16,191
-7,730
83
$777K 0.25%
27,250
-5,333
84
$776K 0.25%
4,740
+809
85
$755K 0.24%
15,581
+26
86
$755K 0.24%
3,347
-541
87
$747K 0.24%
51,335
+13,267
88
$735K 0.24%
18,841
-2,103
89
$722K 0.23%
22,791
+12,279
90
$718K 0.23%
10,292
+398
91
$717K 0.23%
7,624
-2,088
92
$708K 0.23%
14,777
+1,150
93
$679K 0.22%
18,020
+1,280
94
$675K 0.22%
7,410
+444
95
$661K 0.21%
4,983
+2,101
96
$658K 0.21%
11,596
-6,685
97
$648K 0.21%
11,386
+1,428
98
$647K 0.21%
16,000
-100
99
$647K 0.21%
5,276
-2,267
100
$639K 0.2%
11,412
-566
2 3
4
5 6