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
$1.48B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.67M
3
+$5.39M
4
WMT icon
Walmart
WMT
+$3.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.09M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$4.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.09M

Sector Composition

1 Technology 12.37%
2 Financials 4.56%
3 Industrials 4.08%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$320K 0.02%
5,810
452
$318K 0.02%
4,198
-211
453
$316K 0.02%
2,392
-1,451
454
$316K 0.02%
1,774
-280
455
$316K 0.02%
6,485
-43
456
$315K 0.02%
3,239
+580
457
$313K 0.02%
3,686
-496
458
$312K 0.02%
15,400
+3,750
459
$312K 0.02%
1,080
-112
460
$311K 0.02%
5,859
461
$307K 0.02%
6,210
+1,205
462
$307K 0.02%
+2,569
463
$305K 0.02%
8,117
-182
464
$304K 0.02%
3,406
+9
465
$302K 0.02%
295
466
$302K 0.02%
1,734
-325
467
$302K 0.02%
5,971
+676
468
$301K 0.02%
1,639
+35
469
$299K 0.02%
+5,158
470
$298K 0.02%
15,964
+580
471
$297K 0.02%
8,334
+37
472
$297K 0.02%
3,268
473
$294K 0.02%
6,880
474
$293K 0.02%
4,689
-194
475
$287K 0.02%
3,389
-11
17 18
19
20 21