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
326
$207K 0.05%
+10,800
327
$207K 0.05%
8,284
-129
328
$202K 0.05%
+1,578
329
$201K 0.05%
+1,004
330
$200K 0.05%
2,577
-96
331
$173K 0.04%
+17,328
332
$172K 0.04%
11,440
333
$154K 0.04%
+13,630
334
$146K 0.04%
+10,148
335
$144K 0.04%
25,149
336
$142K 0.04%
10,783
-100
337
$134K 0.03%
+12,176
338
$122K 0.03%
14,327
+176
339
$116K 0.03%
+2,540
340
$100K 0.02%
14,964
-1,334
341
$79K 0.02%
14,516
342
– –
-5,557
343
– –
-4,255
344
– –
-4,609
345
– –
-4,760
346
– –
-21,000
347
– –
-3,196
348
– –
-7,215
349
– –
-2,133
350
– –
-4,045
11 12 13
14
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