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
$675M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.18M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

1
+$8.84M
2
+$3.12M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 8.41%
2 Consumer Staples 4.83%
3 Financials 3.06%
4 Industrials 2.75%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.65%
15,834
+4,233
27
$4.39M 0.65%
82,070
-3,790
28
$4.15M 0.61%
88,890
+8,601
29
$4.09M 0.61%
56,869
-1,677
30
$4.06M 0.6%
34,984
+7,756
31
$3.92M 0.58%
133,793
+15,524
32
$3.78M 0.56%
53,863
+12,054
33
$3.71M 0.55%
173,795
+11,678
34
$3.65M 0.54%
98,550
-2,560
35
$3.64M 0.54%
39,572
-1,008
36
$3.52M 0.52%
60,444
+33,413
37
$3.48M 0.52%
61,869
+4,242
38
$3.38M 0.5%
22,703
+844
39
$3.37M 0.5%
17,873
+144
40
$3.28M 0.49%
59,647
+4,863
41
$3.2M 0.47%
12,207
+122
42
$3.13M 0.46%
41,034
-15,032
43
$2.94M 0.44%
59,620
+5,483
44
$2.9M 0.43%
55,495
+219
45
$2.81M 0.42%
64,650
+1,240
46
$2.78M 0.41%
30,076
+2,919
47
$2.74M 0.41%
27,250
-124
48
$2.66M 0.39%
81,146
+416
49
$2.64M 0.39%
22,606
-125
50
$2.63M 0.39%
33,305
-901
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