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
501
$247K 0.02%
1,765
+4
502
$243K 0.02%
3,554
503
$242K 0.02%
2,193
+2
504
$242K 0.02%
1,923
-13
505
$240K 0.02%
4,391
-27
506
$239K 0.02%
+3,933
507
$235K 0.02%
9,926
+12
508
$235K 0.02%
2,708
509
$235K 0.02%
11,650
+2,038
510
$234K 0.02%
4,662
-567
511
$234K 0.02%
3,533
-45
512
$233K 0.02%
1,376
-125
513
$231K 0.02%
2,972
-78
514
$230K 0.02%
455
-25
515
$229K 0.02%
4,862
+19
516
$228K 0.02%
990
517
$228K 0.02%
+4,740
518
$227K 0.02%
2,549
+27
519
$227K 0.02%
+1,428
520
$227K 0.02%
+8,138
521
$225K 0.02%
+4,099
522
$224K 0.02%
3,536
-403
523
$224K 0.02%
1,116
-6
524
$223K 0.02%
1,695
525
$223K 0.02%
+878
19 20
21
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