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
351
$501K 0.04%
34,385
+2,256
352
$501K 0.04%
4,650
+889
353
$498K 0.04%
+3,843
354
$492K 0.03%
10,670
-99
355
$490K 0.03%
11,914
-712
356
$489K 0.03%
4,119
+1
357
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6,002
-347
358
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+7,392
359
$482K 0.03%
13,217
+6,544
360
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1,750
-121
361
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15,091
+614
362
$477K 0.03%
923
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363
$477K 0.03%
4,352
-50
364
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3,337
+188
365
$473K 0.03%
4,937
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366
$470K 0.03%
3,806
367
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9,379
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368
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8,361
-392
369
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6,887
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370
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5,810
371
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515
-1
372
$456K 0.03%
+23,107
373
$454K 0.03%
2,146
-64
374
$453K 0.03%
3,118
375
$453K 0.03%
4,693
-16
13 14
15
16 17