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
51
$7.11M 0.48%
120,161
+28,960
52
$6.95M 0.47%
136,347
+170
53
$6.78M 0.46%
118,448
+13,909
54
$6.78M 0.46%
16,777
-654
55
$6.62M 0.45%
53,429
+1,528
56
$6.44M 0.43%
200,897
+6,105
57
$6.31M 0.43%
252,699
+226,893
58
$6.22M 0.42%
10,622
-44
59
$6.1M 0.41%
52,732
+1,887
60
$6.05M 0.41%
28,764
+403
61
$5.96M 0.4%
132,656
+7,688
62
$5.87M 0.4%
60,608
+7,138
63
$5.8M 0.39%
12,805
+387
64
$5.68M 0.38%
144,316
+25,945
65
$5.54M 0.37%
53,564
-2,328
66
$5.51M 0.37%
22,307
-162
67
$5.45M 0.37%
87,450
+2,532
68
$5.34M 0.36%
128,266
-1,015
69
$5.33M 0.36%
22,236
+864
70
$5.28M 0.36%
65,972
+3,931
71
$5.28M 0.36%
85,966
+50,349
72
$5.27M 0.36%
89,948
+3,622
73
$5.04M 0.34%
7,928
-907
74
$5.01M 0.34%
26,333
-1,223
75
$4.97M 0.34%
26,518
+381
1 2
3
4 5