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
376
$452K 0.03%
6,971
-45
377
$448K 0.03%
4,086
378
$448K 0.03%
4,157
-74
379
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-1
380
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4,296
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381
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7,081
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382
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-194
383
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384
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7,559
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385
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6,696
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386
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6,657
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387
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388
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4,780
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389
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1,353
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390
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4,715
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391
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392
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393
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-51
394
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13,415
395
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817
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396
$405K 0.03%
19,956
+2,546
397
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1,549
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398
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1,230
-26
399
$396K 0.03%
7,621
+32
400
$391K 0.03%
2,914
+51
14 15
16
17 18