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
526
$231K 0.02%
12,310
-1,428
527
$230K 0.02%
4,598
-285
528
$229K 0.02%
5,303
-389
529
$226K 0.02%
359
-35
530
$226K 0.02%
4,612
-50
531
$225K 0.02%
+4,521
532
$224K 0.02%
1,696
+1
533
$224K 0.02%
1,604
+1
534
$224K 0.02%
5,029
-61
535
$224K 0.02%
7,289
-81
536
$223K 0.02%
+2,300
537
$221K 0.01%
+2,031
538
$221K 0.01%
1,247
539
$221K 0.01%
310
+10
540
$220K 0.01%
5,488
+1,097
541
$219K 0.01%
+2,689
542
$218K 0.01%
+7,168
543
$218K 0.01%
4,082
+546
544
$217K 0.01%
14,223
-1,629
545
$215K 0.01%
996
+6
546
$213K 0.01%
2,534
-96
547
$212K 0.01%
3,451
-965
548
$212K 0.01%
3,510
-130
549
$212K 0.01%
832
+50
550
$211K 0.01%
+7,440
20 21
22
23 24