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
526
$223K 0.02%
1,204
-4,405
527
$221K 0.02%
4,891
-272
528
$219K 0.02%
+5,090
529
$218K 0.02%
7,370
-1,433
530
$216K 0.02%
+4,060
531
$214K 0.02%
1,961
-14
532
$214K 0.02%
1,586
-65
533
$214K 0.02%
+4,733
534
$213K 0.02%
+3,336
535
$212K 0.01%
+2,838
536
$212K 0.01%
+2,571
537
$211K 0.01%
1,764
-166
538
$211K 0.01%
20,899
-16,725
539
$210K 0.01%
3,640
-255
540
$207K 0.01%
4,100
-154
541
$207K 0.01%
+2,156
542
$203K 0.01%
+782
543
$202K 0.01%
+1,247
544
$201K 0.01%
1,021
-94
545
$200K 0.01%
+2,482
546
$198K 0.01%
15,384
547
$193K 0.01%
14,200
+58
548
$191K 0.01%
13,665
549
$186K 0.01%
+10,057
550
$170K 0.01%
12,345
-1,584
20 21
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