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
$675M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.18M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

1
+$8.84M
2
+$3.12M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 8.41%
2 Consumer Staples 4.83%
3 Financials 3.06%
4 Industrials 2.75%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.04%
2,010
+44
327
$264K 0.04%
+8,731
328
$263K 0.04%
+4,730
329
$261K 0.04%
1,955
+149
330
$261K 0.04%
5,969
-146
331
$261K 0.04%
1,280
+101
332
$260K 0.04%
1,589
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333
$258K 0.04%
1,164
334
$255K 0.04%
8,726
+632
335
$251K 0.04%
6,000
336
$250K 0.04%
1,974
+315
337
$249K 0.04%
5,439
-593
338
$247K 0.04%
+558
339
$246K 0.04%
6,606
340
$244K 0.04%
+3,394
341
$242K 0.04%
5,315
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342
$242K 0.04%
24,007
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343
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344
$240K 0.04%
3,111
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345
$239K 0.04%
9,332
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346
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+3,038
347
$235K 0.03%
4,651
-462
348
$231K 0.03%
4,167
-223
349
$231K 0.03%
+1,104
350
$229K 0.03%
4,149
-370
12 13
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