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
476
$273K 0.02%
4,700
-255
477
$272K 0.02%
3,422
+2
478
$271K 0.02%
9,319
-906
479
$267K 0.02%
6,237
+147
480
$266K 0.02%
+2,641
481
$265K 0.02%
3,341
482
$264K 0.02%
11,533
-2,600
483
$264K 0.02%
2,633
-551
484
$263K 0.02%
13,738
-225
485
$263K 0.02%
+44,450
486
$260K 0.02%
1,435
487
$260K 0.02%
5,692
+13
488
$259K 0.02%
15,852
+730
489
$258K 0.02%
+5,005
490
$258K 0.02%
525
+15
491
$258K 0.02%
4,330
+476
492
$258K 0.02%
4,496
-200
493
$257K 0.02%
3,455
+3
494
$256K 0.02%
2,833
-194
495
$256K 0.02%
4,506
496
$254K 0.02%
2,630
+14
497
$252K 0.02%
5,100
-500
498
$250K 0.02%
2,298
+174
499
$249K 0.02%
9,093
+44
500
$247K 0.02%
4,883
-400
18 19
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