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
551
$156K 0.01%
21,936
+4,500
552
$155K 0.01%
14,680
-645
553
$151K 0.01%
10,920
554
$133K 0.01%
13,279
+186
555
$129K 0.01%
13,212
+2,095
556
$123K 0.01%
14,894
-75
557
$106K 0.01%
17,400
558
$90.9K 0.01%
11,546
559
$50K ﹤0.01%
10,000
560
$17.5K ﹤0.01%
+10,850
561
$4.63K ﹤0.01%
13,250
-40,500
562
$4.62K ﹤0.01%
665
563
– –
-10,592
564
– –
-1,310
565
– –
-8,172
566
– –
-1,599
567
– –
-2,247
568
– –
-10,123
569
– –
-11,787
570
– –
-24,723
571
– –
-13,725
572
– –
-4,506
573
– –
-323
574
– –
-17,831
575
– –
-12,340
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