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
426
$345K 0.02%
11,994
+769
427
$344K 0.02%
886
+1
428
$340K 0.02%
2,160
-232
429
$340K 0.02%
4,118
+49
430
$338K 0.02%
7,163
-800
431
$336K 0.02%
6,791
-365
432
$336K 0.02%
6,880
433
$331K 0.02%
1,332
-35
434
$331K 0.02%
2,246
-288
435
$330K 0.02%
1,192
-12
436
$328K 0.02%
1,168
-152
437
$327K 0.02%
5,048
+270
438
$327K 0.02%
2,174
-2,673
439
$326K 0.02%
3,052
+2
440
$326K 0.02%
8,675
-1,809
441
$324K 0.02%
362
-1
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$323K 0.02%
5,810
443
$323K 0.02%
6,528
+18
444
$321K 0.02%
5,268
+1,135
445
$319K 0.02%
1,796
+514
446
$318K 0.02%
2,059
-581
447
$316K 0.02%
5,295
+2
448
$316K 0.02%
3,563
-255
449
$315K 0.02%
300
-17
450
$311K 0.02%
3,587
+765
16 17
18
19 20