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
276
$339K 0.05%
6,557
-4,090
277
$339K 0.05%
1,865
+697
278
$337K 0.05%
+10,132
279
$336K 0.05%
714
-82
280
$334K 0.05%
4,084
-106
281
$333K 0.05%
3,111
+232
282
$333K 0.05%
4,288
-185
283
$330K 0.05%
6,368
-2,037
284
$329K 0.05%
8,772
+235
285
$329K 0.05%
15,369
+3,443
286
$327K 0.05%
49,173
-6,540
287
$323K 0.05%
7,499
-1,256
288
$320K 0.05%
3,195
-135
289
$319K 0.05%
18,940
+4,535
290
$318K 0.05%
13,896
-2,184
291
$315K 0.05%
642
-64
292
$313K 0.05%
6,771
+801
293
$313K 0.05%
7,993
-4,536
294
$311K 0.05%
+4,536
295
$309K 0.05%
5,778
-92
296
$308K 0.05%
10,035
+585
297
$307K 0.05%
2,082
+83
298
$306K 0.05%
+1,217
299
$304K 0.05%
4,698
-888
300
$304K 0.05%
5,860
-60
10 11
12
13 14