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
301
$695K 0.05%
21,242
+326
302
$687K 0.05%
5,422
+125
303
$681K 0.05%
12,300
+621
304
$681K 0.05%
1
305
$680K 0.05%
8,662
+489
306
$664K 0.04%
1,800
+55
307
$646K 0.04%
2,859
-119
308
$642K 0.04%
2,284
+534
309
$639K 0.04%
2,453
+183
310
$637K 0.04%
1,863
+695
311
$634K 0.04%
14,134
-2,622
312
$634K 0.04%
58,066
-6,355
313
$629K 0.04%
+35,520
314
$624K 0.04%
1,836
+14
315
$612K 0.04%
10,755
316
$606K 0.04%
4,348
+248
317
$596K 0.04%
+2,805
318
$594K 0.04%
6,248
-113,617
319
$591K 0.04%
3,631
+526
320
$590K 0.04%
1,327
+24
321
$587K 0.04%
3,583
-299
322
$586K 0.04%
10,042
+454
323
$584K 0.04%
23,681
+1,148
324
$583K 0.04%
5,195
+368
325
$580K 0.04%
5,339
+689
11 12
13
14 15