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
376
$145K 0.02%
10,776
-75
377
$129K 0.02%
11,150
+182
378
$128K 0.02%
25,818
379
$125K 0.02%
11,860
380
$122K 0.02%
21,300
+1,350
381
$116K 0.02%
11,551
+122
382
$105K 0.02%
3,675
+666
383
$101K 0.02%
18,590
-2,760
384
$92K 0.01%
15,296
385
$88K 0.01%
11,947
+1,504
386
$15K ﹤0.01%
+2,448
387
$6K ﹤0.01%
58
388
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-2,320
389
– –
-12,428
390
– –
-2,855
391
– –
-7,831
392
– –
-1,752
393
– –
-25,264
394
– –
-1,682
395
– –
-13,624
396
– –
-10,334
397
– –
-3,708
398
– –
-7,513
399
– –
-5,983
400
– –
-14,273
13 14 15
16
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