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
251
$309K 0.08%
2,630
252
$307K 0.08%
2,919
+403
253
$298K 0.07%
2,955
-1,526
254
$296K 0.07%
+5,527
255
$295K 0.07%
6,232
+940
256
$290K 0.07%
5,438
+200
257
$289K 0.07%
2,358
-510
258
$285K 0.07%
+1,189
259
$284K 0.07%
4,263
+1,037
260
$283K 0.07%
2,466
-177
261
$281K 0.07%
4,874
+443
262
$278K 0.07%
2,617
+229
263
$275K 0.07%
+4,745
264
$275K 0.07%
3,019
+402
265
$272K 0.07%
11,267
-507
266
$269K 0.07%
5,052
-1,085
267
$268K 0.07%
+8,200
268
$267K 0.07%
+5,124
269
$267K 0.07%
3,682
-122
270
$267K 0.07%
4,138
+357
271
$266K 0.07%
+5,622
272
$265K 0.07%
+6,315
273
$265K 0.07%
+21,245
274
$264K 0.07%
+4,344
275
$263K 0.07%
+4,048
9 10
11
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