CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$11.6M
2
+$5.77M
3
+$5.49M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.22M
5
WMT icon
Walmart Inc
WMT
+$3.07M

Top Sells

1
+$11M
2
+$10.6M
3
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M

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
326
$579K 0.04%
2,468
327
$578K 0.04%
19,541
+657
328
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8,030
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329
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330
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4,302
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331
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+7,327
332
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9,766
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333
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10,755
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334
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36,217
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335
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13,424
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336
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4,284
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337
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15,850
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338
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935
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339
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340
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10,007
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341
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344
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345
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346
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3,982
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347
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4,224
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348
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349
$519K 0.04%
8,483
-161
350
$516K 0.03%
8,638
-39
12 13
14
15 16