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
26
$10M 0.68%
163,263
+473
27
$9.89M 0.67%
220,432
+64,388
28
$9.78M 0.66%
23,837
-33
29
$9.75M 0.66%
226,826
+14,487
30
$9.62M 0.65%
55,822
-2,075
31
$9.47M 0.64%
234,660
+20,494
32
$9.39M 0.63%
22,066
+1,659
33
$9.11M 0.61%
53,792
+686
34
$9.1M 0.61%
41,378
-207
35
$8.74M 0.59%
116,982
+37,123
36
$8.54M 0.58%
260,634
+47,250
37
$8.54M 0.58%
170,228
+9,911
38
$8.11M 0.55%
139,120
-1,942
39
$8.1M 0.55%
284,974
+3,404
40
$8.07M 0.54%
74,988
+1,134
41
$7.8M 0.53%
228,443
+28,122
42
$7.74M 0.52%
40,904
-2,040
43
$7.7M 0.52%
95,969
-52,344
44
$7.45M 0.5%
75,651
+4,614
45
$7.43M 0.5%
56,283
+487
46
$7.38M 0.5%
37,245
-10,565
47
$7.31M 0.49%
117,359
+4,288
48
$7.29M 0.49%
71,611
+7,624
49
$7.19M 0.49%
49,735
+2,363
50
$7.13M 0.48%
106,417
-1,575
1
2
3 4 5