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
126
$515K 0.17%
8,007
+800
127
$510K 0.16%
19,724
128
$501K 0.16%
10,692
+4,433
129
$497K 0.16%
4,508
+199
130
$496K 0.16%
3,102
-12
131
$495K 0.16%
16,186
-3,434
132
$492K 0.16%
2
+1
133
$490K 0.16%
7,868
+660
134
$490K 0.16%
13,536
135
$487K 0.16%
2,450
-61
136
$481K 0.15%
+8,904
137
$473K 0.15%
+11,402
138
$472K 0.15%
4,446
+742
139
$464K 0.15%
32,580
+2,800
140
$463K 0.15%
3,784
141
$463K 0.15%
8,050
+164
142
$458K 0.15%
11,286
+2,701
143
$456K 0.15%
18,673
+5,591
144
$455K 0.15%
1,502
-95
145
$452K 0.15%
23,527
+2,387
146
$450K 0.14%
4,074
-145
147
$450K 0.14%
12,779
+4,164
148
$450K 0.14%
4,481
-291
149
$447K 0.14%
4,208
+2,341
150
$444K 0.14%
13,620
+1,311
4 5
6
7 8