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
251
$827K 0.06%
+2,989
252
$821K 0.06%
27,047
+239
253
$818K 0.06%
20,916
+2,524
254
$818K 0.06%
19,492
-1,219
255
$812K 0.06%
23,945
+4,369
256
$812K 0.06%
14,135
-105
257
$809K 0.06%
115,781
-1,954
258
$787K 0.06%
15,559
-41
259
$785K 0.06%
1,745
+235
260
$781K 0.06%
12,773
+954
261
$780K 0.05%
5,142
+143
262
$771K 0.05%
6,297
+81
263
$771K 0.05%
8,629
+538
264
$754K 0.05%
3,060
-31
265
$745K 0.05%
9,540
+331
266
$741K 0.05%
3,586
+6
267
$735K 0.05%
2,469
+4
268
$732K 0.05%
2,270
+959
269
$731K 0.05%
24,973
+8
270
$731K 0.05%
1,384
+16
271
$729K 0.05%
+15,201
272
$720K 0.05%
64,421
-5,657
273
$716K 0.05%
2,075
+103
274
$715K 0.05%
3,444
+305
275
$708K 0.05%
14,905
-1,635
9 10
11
12 13