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
101
$632K 0.2%
18,000
-385
102
$630K 0.2%
73,210
-3,006
103
$623K 0.2%
29,210
+3,370
104
$623K 0.2%
11,644
+2,463
105
$620K 0.2%
7,477
-349
106
$620K 0.2%
8,138
+285
107
$619K 0.2%
+21,725
108
$615K 0.2%
13,830
+2,640
109
$614K 0.2%
4,118
+109
110
$600K 0.19%
26,098
+6,367
111
$595K 0.19%
+13,871
112
$590K 0.19%
22,252
-1,944
113
$577K 0.19%
4,449
+1,564
114
$570K 0.18%
26,343
-62
115
$566K 0.18%
24,477
-215
116
$548K 0.18%
45,436
-2,960
117
$547K 0.18%
6,308
+54
118
$545K 0.17%
13,045
+35
119
$542K 0.17%
25,079
-750
120
$536K 0.17%
11,574
+6,072
121
$529K 0.17%
4,972
+1,147
122
$528K 0.17%
7,456
+4,708
123
$525K 0.17%
18,340
+85
124
$523K 0.17%
14,063
+2,765
125
$522K 0.17%
3,963
-76
3 4
5
6 7