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
$1.42B
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
26
$10.1M 0.71%
120,100
+4,725
27
$10.1M 0.71%
106,362
+9,909
28
$9.91M 0.7%
506,582
+38,489
29
$9.61M 0.68%
212,339
+2,290
30
$9.6M 0.68%
47,810
+655
31
$9.27M 0.65%
53,106
+4,431
32
$9.19M 0.65%
41,585
+21,256
33
$9.16M 0.65%
23,870
-321
34
$8.87M 0.62%
57,897
-1,047
35
$8.7M 0.61%
214,166
+9,879
36
$8.66M 0.61%
73,854
+11
37
$8.63M 0.61%
20,407
+649
38
$8.59M 0.6%
281,570
+8,820
39
$8.22M 0.58%
160,317
+16,443
40
$8.13M 0.57%
113,071
+1,150
41
$8.06M 0.57%
141,062
+931
42
$7.93M 0.56%
55,796
+971
43
$7.68M 0.54%
47,372
+2,807
44
$7.52M 0.53%
200,321
+17,032
45
$7.29M 0.51%
156,044
+2,111
46
$7.29M 0.51%
71,037
+9,387
47
$7.26M 0.51%
107,992
+864
48
$7.19M 0.51%
213,384
+17,574
49
$7.12M 0.5%
42,944
-300
50
$6.96M 0.49%
136,177
+3,340
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