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
251
$897K 0.06%
33,683
-917
252
$889K 0.06%
28,774
+1,727
253
$881K 0.06%
8,751
-9
254
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32,073
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255
$875K 0.06%
3,451
+11
256
$868K 0.06%
44,322
+1,142
257
$864K 0.06%
37,333
+14,207
258
$856K 0.06%
+7,425
259
$855K 0.06%
39,166
+1,557
260
$854K 0.06%
42,600
-7,297
261
$842K 0.06%
118,991
+3,210
262
$841K 0.06%
6,403
-382
263
$828K 0.06%
1,453
264
$827K 0.06%
3,851
+225
265
$818K 0.06%
24,431
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266
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6,717
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267
$811K 0.05%
8,925
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268
$810K 0.05%
9,071
+442
269
$801K 0.05%
21,189
+1,869
270
$801K 0.05%
12,618
+1,740
271
$798K 0.05%
7,000
+686
272
$793K 0.05%
80,080
-7,188
273
$785K 0.05%
19,495
+3
274
$775K 0.05%
13,652
-1,253
275
$772K 0.05%
2,193
+319
9 10
11
12 13