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
276
$260K 0.06%
14,262
+2,452
277
$260K 0.06%
4,994
-262
278
$259K 0.06%
+1,957
279
$256K 0.06%
16,234
-4
280
$255K 0.06%
3,244
+814
281
$254K 0.06%
11,857
-4,094
282
$254K 0.06%
+3,271
283
$253K 0.06%
+4,210
284
$252K 0.06%
2,243
+153
285
$246K 0.06%
+11,390
286
$241K 0.06%
2,560
-61
287
$240K 0.06%
+4,425
288
$239K 0.06%
2,863
+141
289
$239K 0.06%
+9,091
290
$239K 0.06%
2,125
-225
291
$237K 0.06%
7,247
+512
292
$237K 0.06%
4,678
-1,062
293
$236K 0.06%
9,400
+776
294
$236K 0.06%
13,147
-291
295
$236K 0.06%
+2,066
296
$234K 0.06%
+5,848
297
$233K 0.06%
+12,472
298
$232K 0.06%
+6,673
299
$232K 0.06%
+12,647
300
$232K 0.06%
+10,396
10 11
12
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