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
$404M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.28M
3
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$992K
2
+$561K
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.73%
44,039
+19,931
27
$2.6M 0.64%
22,072
+8,258
28
$2.54M 0.63%
22,123
+7,292
29
$2.39M 0.59%
59,412
+11,715
30
$2.36M 0.58%
16,683
+7,422
31
$2.2M 0.54%
+40,352
32
$2.19M 0.54%
54,718
+4,800
33
$2.18M 0.54%
24,225
+4,257
34
$2.09M 0.52%
14,691
+2,932
35
$2.09M 0.52%
82,852
+19,399
36
$1.93M 0.48%
15,565
+3,087
37
$1.9M 0.47%
17,560
+4,056
38
$1.87M 0.46%
28,464
+5,140
39
$1.83M 0.45%
78,411
+4,199
40
$1.79M 0.44%
20,447
+10,349
41
$1.78M 0.44%
45,594
+106
42
$1.71M 0.42%
27,586
+5,962
43
$1.67M 0.41%
12,274
-74
44
$1.65M 0.41%
34,345
+20,474
45
$1.63M 0.4%
15,288
+11,080
46
$1.63M 0.4%
39,423
+1,147
47
$1.62M 0.4%
24,533
+836
48
$1.56M 0.39%
+27,084
49
$1.55M 0.38%
52,351
+1,040
50
$1.55M 0.38%
18,741
-119
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