CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.28M
3
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$992K
2
+$561K
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.09%
5,746
-66
227
$352K 0.09%
9,843
-216
228
$350K 0.09%
9,931
+1,029
229
$344K 0.09%
+11,212
230
$338K 0.08%
3,931
-39
231
$337K 0.08%
9,336
+270
232
$336K 0.08%
3,787
+39
233
$335K 0.08%
17,867
-375
234
$333K 0.08%
+9,959
235
$332K 0.08%
4,454
-98
236
$331K 0.08%
20,145
-1,427
237
$331K 0.08%
3,346
-116
238
$330K 0.08%
3,399
+750
239
$328K 0.08%
1,892
240
$328K 0.08%
1,048
-75
241
$327K 0.08%
1,646
242
$325K 0.08%
2,365
-1,598
243
$324K 0.08%
6,438
+1,794
244
$324K 0.08%
4,875
+745
245
$323K 0.08%
2,454
+669
246
$323K 0.08%
+56,525
247
$322K 0.08%
4,117
-414
248
$319K 0.08%
6,528
+1,926
249
$314K 0.08%
5,290
+1,732
250
$311K 0.08%
7,407
+266
8 9
10
11 12