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
$675M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.18M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

1
+$8.84M
2
+$3.12M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 8.41%
2 Consumer Staples 4.83%
3 Financials 3.06%
4 Industrials 2.75%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.06%
6,205
+1,219
252
$394K 0.06%
+66,500
253
$383K 0.06%
+2,347
254
$382K 0.06%
3,131
+1,024
255
$381K 0.06%
4,737
+739
256
$381K 0.06%
970
+4
257
$379K 0.06%
5,568
+1
258
$377K 0.06%
8,035
-423
259
$371K 0.06%
14,287
-1,900
260
$368K 0.05%
11,866
-6,060
261
$364K 0.05%
6,124
-11,102
262
$362K 0.05%
6,723
-213
263
$362K 0.05%
1,635
+51
264
$362K 0.05%
6,295
+984
265
$361K 0.05%
5,292
-3,620
266
$360K 0.05%
26,072
+3,672
267
$360K 0.05%
+1,435
268
$359K 0.05%
6,000
-84
269
$357K 0.05%
7,596
+3,149
270
$356K 0.05%
1,142
-64
271
$354K 0.05%
6,603
-14,501
272
$344K 0.05%
5,532
+1,265
273
$342K 0.05%
14,527
-2,413
274
$341K 0.05%
5,168
275
$339K 0.05%
6,419
-2,011
9 10
11
12 13