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
301
$232K 0.06%
5,018
+27
302
$228K 0.06%
+8,013
303
$228K 0.06%
7,129
+164
304
$228K 0.06%
2,693
+307
305
$228K 0.06%
+2,745
306
$227K 0.06%
6,524
-1,576
307
$226K 0.06%
7,211
-1,027
308
$225K 0.06%
3,119
-41
309
$225K 0.06%
2,360
+2
310
$222K 0.05%
+5,216
311
$220K 0.05%
3,934
+721
312
$219K 0.05%
+8,124
313
$219K 0.05%
+8,281
314
$217K 0.05%
+4,551
315
$217K 0.05%
+9,971
316
$217K 0.05%
+6,537
317
$215K 0.05%
24,017
318
$215K 0.05%
+5,717
319
$215K 0.05%
+1,147
320
$215K 0.05%
15,714
-1,000
321
$214K 0.05%
+1,412
322
$212K 0.05%
+10,760
323
$211K 0.05%
+3,212
324
$210K 0.05%
+119
325
$209K 0.05%
+3,279
11 12
13
14 15