CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.28M
3
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$992K
2
+$561K
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.38%
21,179
+1,496
52
$1.52M 0.38%
7,065
+255
53
$1.51M 0.37%
+32,791
54
$1.51M 0.37%
29,736
+10,121
55
$1.48M 0.36%
68,603
56
$1.47M 0.36%
+50,011
57
$1.47M 0.36%
25,308
+16,404
58
$1.47M 0.36%
17,522
+7,405
59
$1.45M 0.36%
12,915
+2,250
60
$1.43M 0.35%
44,415
+21,624
61
$1.42M 0.35%
29,025
+1,086
62
$1.38M 0.34%
+24,446
63
$1.37M 0.34%
10,235
+3,246
64
$1.36M 0.34%
27,716
-1,647
65
$1.36M 0.34%
46,011
+10,596
66
$1.34M 0.33%
24,331
+707
67
$1.34M 0.33%
25,273
+418
68
$1.33M 0.33%
17,536
+509
69
$1.24M 0.31%
+24,742
70
$1.24M 0.31%
69,465
+13,720
71
$1.23M 0.3%
11,357
+813
72
$1.23M 0.3%
37,919
+7,760
73
$1.21M 0.3%
6,825
+36
74
$1.2M 0.3%
+22,938
75
$1.18M 0.29%
7,110
+2,370
1 2
3
4 5