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
1
$19.2M 6.17%
84,890
+16,918
2
$16.7M 5.35%
143,576
+22,483
3
$15.4M 4.93%
190,244
+28,006
4
$12.8M 4.11%
123,066
+11,611
5
$8.02M 2.57%
93,679
+16,714
6
$7.66M 2.46%
165,675
+15,831
7
$7.44M 2.38%
88,323
+8,142
8
$7.33M 2.35%
85,806
+7,568
9
$6.34M 2.03%
76,412
+8,708
10
$6.15M 1.97%
50,443
+3,495
11
$6M 1.92%
64,058
+1,786
12
$5.8M 1.86%
127,937
-49,164
13
$5.79M 1.86%
173,796
+16,544
14
$5.79M 1.86%
72,853
+8,647
15
$5.59M 1.79%
49,785
+3,046
16
$3.73M 1.2%
31,171
+6,443
17
$3.49M 1.12%
+64,472
18
$3.27M 1.05%
98,245
+81,280
19
$3.14M 1.01%
23,428
+443
20
$3.11M 1%
37,590
-3,444
21
$3.06M 0.98%
+75,310
22
$3.04M 0.97%
93,443
+4,748
23
$2.97M 0.95%
102,192
+1,200
24
$2.9M 0.93%
59,990
+9,912
25
$1.89M 0.61%
47,697
+17,898
1
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