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
$1.48B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.67M
3
+$5.39M
4
WMT icon
Walmart
WMT
+$3.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.09M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$4.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.09M

Sector Composition

1 Technology 12.37%
2 Financials 4.56%
3 Industrials 4.08%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
+9,693
227
$1.01M 0.07%
38,727
+2,136
228
$1M 0.07%
42,451
+4,040
229
$988K 0.07%
24,287
+438
230
$987K 0.07%
13,610
+4
231
$985K 0.07%
35,965
-3,387
232
$984K 0.07%
46,184
+621
233
$977K 0.07%
39,873
+5,580
234
$975K 0.07%
7,215
+1,003
235
$963K 0.07%
7,447
+59
236
$963K 0.07%
9,436
+3,064
237
$955K 0.06%
30,109
+1,159
238
$952K 0.06%
66,280
-109
239
$950K 0.06%
16,241
+3,468
240
$950K 0.06%
34,265
+1,241
241
$948K 0.06%
46,675
+5,031
242
$946K 0.06%
15,186
+196
243
$944K 0.06%
11,063
+3,219
244
$932K 0.06%
24,110
+6,404
245
$928K 0.06%
1,834
-130
246
$927K 0.06%
3,651
+29
247
$926K 0.06%
7,842
+178
248
$924K 0.06%
17,556
+925
249
$915K 0.06%
56,648
+872
250
$905K 0.06%
3,091
+102
8 9
10
11 12