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
151
$438K 0.14%
+6,025
152
$435K 0.14%
+10,700
153
$431K 0.14%
19,153
-797
154
$425K 0.14%
8,148
+1,608
155
$410K 0.13%
8,178
+554
156
$407K 0.13%
2,632
-55
157
$402K 0.13%
10,028
+100
158
$400K 0.13%
4,606
+148
159
$397K 0.13%
7,080
+1,895
160
$390K 0.13%
10,397
-1,058
161
$388K 0.12%
4,904
-7
162
$376K 0.12%
9,540
+2,960
163
$364K 0.12%
3,511
-96
164
$364K 0.12%
4,531
-3,370
165
$364K 0.12%
6,617
166
$363K 0.12%
11,154
+2,455
167
$363K 0.12%
3,970
-192
168
$362K 0.12%
4,087
+31
169
$359K 0.12%
+6,028
170
$358K 0.11%
+7,212
171
$357K 0.11%
25,580
+10,580
172
$354K 0.11%
16,238
+1,803
173
$351K 0.11%
10,059
+849
174
$351K 0.11%
18,242
-749
175
$344K 0.11%
2,969
5 6
7
8 9