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
276
$703K 0.05%
5,204
+106
277
$700K 0.05%
5,953
+209
278
$698K 0.05%
21,044
+949
279
$698K 0.05%
17,706
+2,522
280
$697K 0.05%
6,372
-39
281
$696K 0.05%
+1,822
282
$693K 0.05%
43,180
-1,301
283
$692K 0.05%
13,506
-40
284
$691K 0.05%
1
285
$690K 0.05%
+25,803
286
$680K 0.05%
11,679
287
$678K 0.05%
17,036
-132
288
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1,303
-37
289
$675K 0.05%
25,806
+735
290
$670K 0.05%
7,295
+1,430
291
$669K 0.05%
3,882
+31
292
$669K 0.05%
+5,525
293
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6,053
-150
294
$662K 0.05%
1,874
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295
$656K 0.05%
8,173
-113
296
$652K 0.05%
3,626
297
$647K 0.05%
22,218
-105
298
$646K 0.05%
78,826
+395
299
$644K 0.05%
10,878
-135
300
$644K 0.05%
30,749
+2,184
10 11
12
13 14