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
401
$391K 0.03%
1,892
+3
402
$390K 0.03%
19,873
+1,267
403
$390K 0.03%
+4,409
404
$389K 0.03%
629
-20
405
$381K 0.03%
1,628
+4
406
$381K 0.03%
5,030
-8
407
$381K 0.03%
19,437
+1,838
408
$377K 0.03%
5,196
409
$376K 0.03%
10,968
+501
410
$374K 0.03%
7,551
-336
411
$373K 0.03%
1,604
-888
412
$369K 0.03%
4,800
-390
413
$367K 0.03%
10,640
-326
414
$366K 0.03%
3,575
-24
415
$365K 0.03%
1,900
416
$362K 0.03%
4,327
+3
417
$361K 0.03%
3,400
+139
418
$359K 0.03%
8,001
+971
419
$359K 0.03%
1,641
-58
420
$356K 0.03%
4,262
-653
421
$354K 0.02%
4,187
+2,146
422
$351K 0.02%
+3,581
423
$350K 0.02%
14,840
+1,041
424
$350K 0.02%
2,046
+222
425
$347K 0.02%
8,299
+459
15 16
17
18 19