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
176
$343K 0.11%
2,868
-2,924
177
$340K 0.11%
4,556
+602
178
$340K 0.11%
5,802
+1,377
179
$340K 0.11%
3,462
+137
180
$340K 0.11%
3,230
+825
181
$339K 0.11%
+6,754
182
$336K 0.11%
8,316
-593
183
$334K 0.11%
7,452
+376
184
$333K 0.11%
12,000
+750
185
$332K 0.11%
3,041
+172
186
$330K 0.11%
5,344
-533
187
$329K 0.11%
1,404
+44
188
$327K 0.1%
+5,812
189
$324K 0.1%
+3,540
190
$324K 0.1%
4,609
-1,254
191
$323K 0.1%
2,536
-80
192
$323K 0.1%
+4,255
193
$321K 0.1%
8,757
-4,326
194
$320K 0.1%
21,572
+230
195
$319K 0.1%
1,892
+76
196
$319K 0.1%
+3,077
197
$319K 0.1%
10,120
198
$319K 0.1%
15,951
-868
199
$316K 0.1%
9,066
-244
200
$315K 0.1%
10,828
-1,068
6 7
8
9 10