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
276
$766K 0.05%
86,768
+7,942
277
$762K 0.05%
13,513
+7
278
$760K 0.05%
2,077
+2
279
$756K 0.05%
15,658
+99
280
$753K 0.05%
22,640
+3,439
281
$748K 0.05%
1,594
+210
282
$747K 0.05%
4,685
-457
283
$743K 0.05%
16,168
+967
284
$742K 0.05%
2,558
+89
285
$740K 0.05%
14,176
+41
286
$738K 0.05%
2,244
-45
287
$734K 0.05%
23,430
+11,897
288
$732K 0.05%
6,063
+110
289
$727K 0.05%
20,620
+7,403
290
$725K 0.05%
6,067
+14
291
$724K 0.05%
5,516
+312
292
$721K 0.05%
22,978
+760
293
$718K 0.05%
3,558
+114
294
$708K 0.05%
7,664
+15
295
$708K 0.05%
23,579
+2,535
296
$704K 0.05%
10,006
+2,925
297
$703K 0.05%
3,751
+165
298
$702K 0.05%
9,187
-353
299
$700K 0.05%
2,108
+385
300
$698K 0.05%
31,907
+1,158
10 11
12
13 14