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
576
$65.3K ﹤0.01%
+11,064
577
$48.6K ﹤0.01%
10,000
578
$48.3K ﹤0.01%
+20,650
579
$36.2K ﹤0.01%
+20,950
580
$6.93K ﹤0.01%
13,250
581
– –
-3,533
582
– –
-10,057
583
– –
-2,549
584
– –
-25,803
585
– –
-17,400
586
– –
-8,472
587
– –
-21,949
588
– –
-24,987
589
– –
-24,300
590
– –
-455
591
– –
-1,021
592
– –
-2,571
593
– –
-19,788
594
– –
-2,633
595
– –
0
596
– –
-20,899
597
– –
-5,525
598
– –
-2,641
599
– –
-10,850
600
– –
-1,961
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