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
51
$6.31M 0.44%
63,987
+3,114
52
$6.26M 0.44%
79,859
+3,467
53
$6.25M 0.44%
55,892
-1,144
54
$6.16M 0.43%
50,845
-1,772
55
$6.11M 0.43%
10,666
-66
56
$6.09M 0.43%
22,469
+217
57
$5.91M 0.42%
104,539
+5,930
58
$5.72M 0.4%
12,418
+54
59
$5.7M 0.4%
28,361
+1,302
60
$5.69M 0.4%
124,968
+7,037
61
$5.68M 0.4%
51,901
+1,587
62
$5.6M 0.39%
194,792
+7,050
63
$5.58M 0.39%
8,835
+124
64
$5.48M 0.39%
62,041
+977
65
$5.4M 0.38%
91,201
+4,762
66
$5.37M 0.38%
129,281
+2,711
67
$5.29M 0.37%
84,918
+1,353
68
$5.09M 0.36%
53,470
+3,143
69
$5.02M 0.35%
86,326
+970
70
$5.01M 0.35%
26,137
+630
71
$5M 0.35%
109,985
-7,397
72
$4.92M 0.35%
177,898
+7,357
73
$4.9M 0.35%
118,371
+8,994
74
$4.86M 0.34%
4,676
+53
75
$4.84M 0.34%
46,461
+1,201
1 2
3
4 5