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
451
$309K 0.02%
22,798
+1,983
452
$308K 0.02%
2,054
-491
453
$306K 0.02%
2,659
+145
454
$306K 0.02%
1,603
+44
455
$305K 0.02%
1,473
+16
456
$305K 0.02%
394
457
$304K 0.02%
4,883
-24
458
$300K 0.02%
3,268
459
$298K 0.02%
8,297
-1,033
460
$297K 0.02%
+7,589
461
$295K 0.02%
759
462
$293K 0.02%
3,887
463
$288K 0.02%
11,680
-1,027
464
$288K 0.02%
3,464
-909
465
$285K 0.02%
5,859
+450
466
$285K 0.02%
3,793
+393
467
$285K 0.02%
2,973
-48
468
$285K 0.02%
3,397
-165
469
$284K 0.02%
3,568
+14
470
$283K 0.02%
1,937
-3
471
$282K 0.02%
1,670
-141
472
$281K 0.02%
+4,182
473
$280K 0.02%
295
+1
474
$274K 0.02%
1,951
-53
475
$274K 0.02%
4,416
-335
17 18
19
20 21