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
$1.42B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.03M
3
+$2.42M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M

Top Sells

1
+$3.42M
2
+$3.12M
3
+$1.03M
4
PNC icon
PNC Financial Services
PNC
+$815K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$718K

Sector Composition

1 Technology 11.99%
2 Financials 4.31%
3 Industrials 4.25%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.07%
28,664
+2,243
227
$951K 0.07%
37,609
-146
228
$945K 0.07%
38,067
+7
229
$935K 0.07%
45,563
-479
230
$928K 0.07%
55,776
+899
231
$922K 0.06%
87,268
+2,710
232
$915K 0.06%
33,024
-474
233
$912K 0.06%
28,950
+5
234
$912K 0.06%
38,411
+2,012
235
$902K 0.06%
3,440
+1,659
236
$889K 0.06%
15,732
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237
$882K 0.06%
3,622
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238
$875K 0.06%
31,065
-36
239
$872K 0.06%
3,069
+100
240
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39,352
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241
$865K 0.06%
41,644
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242
$857K 0.06%
8,760
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243
$854K 0.06%
8,226
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244
$848K 0.06%
14,990
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245
$845K 0.06%
6,785
-143
246
$842K 0.06%
7,664
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247
$840K 0.06%
34,293
+1,716
248
$839K 0.06%
15,631
+1,924
249
$830K 0.06%
6,314
-34
250
$828K 0.06%
1,453
-21
8 9
10
11 12