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
301
$641K 0.05%
7,649
-190
302
$641K 0.05%
10,646
-225
303
$639K 0.05%
8,677
-512
304
$638K 0.04%
19,201
+3,808
305
$627K 0.04%
3,105
-46
306
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10,755
307
$621K 0.04%
5,297
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308
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309
$616K 0.04%
8,029
-159
310
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2,978
+231
311
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10,598
-204
312
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4,299
+335
313
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+19,320
314
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2,468
-56
315
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316
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24,987
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317
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16,644
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319
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320
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2,590
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321
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18,884
-193
322
$592K 0.04%
24,300
+1,661
323
$584K 0.04%
2,289
-69
324
$571K 0.04%
1,723
325
$569K 0.04%
4,100
+67
11 12
13
14 15