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
201
$313K 0.1%
4,552
+75
202
$311K 0.1%
5,238
+383
203
$310K 0.1%
7,141
+1,452
204
$309K 0.1%
1,646
+81
205
$307K 0.1%
4,045
-327
206
$307K 0.1%
6,224
+208
207
$307K 0.1%
6,137
-217
208
$306K 0.1%
2,133
-171
209
$306K 0.1%
3,196
+35
210
$305K 0.1%
+2,780
211
$304K 0.1%
4,270
+222
212
$303K 0.1%
8,902
-251
213
$302K 0.1%
7,756
-224
214
$300K 0.1%
2,232
+245
215
$299K 0.1%
3,748
+228
216
$296K 0.09%
7,138
+250
217
$289K 0.09%
2,630
218
$288K 0.09%
5,740
-344
219
$287K 0.09%
4,130
-98
220
$283K 0.09%
2,643
+53
221
$280K 0.09%
2,649
+151
222
$280K 0.09%
2,287
-146
223
$278K 0.09%
3,804
-2
224
$276K 0.09%
5,256
-1,396
225
$275K 0.09%
+3,649
7 8
9
10 11