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
326
$568K 0.04%
4,827
+135
327
$568K 0.04%
9,588
-158
328
$566K 0.04%
4,192
+63
329
$555K 0.04%
26,707
-1,894
330
$553K 0.04%
5,671
+252
331
$551K 0.04%
21,949
+57
332
$548K 0.04%
2,866
-116
333
$547K 0.04%
1,579
-46
334
$541K 0.04%
+23,126
335
$541K 0.04%
21,443
+942
336
$538K 0.04%
10,580
+1,392
337
$538K 0.04%
8,472
-2,195
338
$534K 0.04%
10,125
+122
339
$531K 0.04%
6,075
-452
340
$526K 0.04%
5,196
+109
341
$525K 0.04%
30,234
+14,930
342
$525K 0.04%
4,406
-217
343
$524K 0.04%
4,155
-42
344
$523K 0.04%
5,099
+320
345
$519K 0.04%
22,305
+358
346
$519K 0.04%
8,644
+12
347
$518K 0.04%
22,533
+1,132
348
$518K 0.04%
3,182
+1
349
$512K 0.04%
632
+5
350
$503K 0.04%
25,492
+1,255
12 13
14
15 16