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
$675M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.18M
3
+$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
5
BND icon
Vanguard Total Bond Market
BND
+$1.93M

Top Sells

1
+$8.84M
2
+$3.12M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 8.41%
2 Consumer Staples 4.83%
3 Financials 3.06%
4 Industrials 2.75%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.26%
18,130
+125
77
$1.68M 0.25%
71,755
+8,505
78
$1.68M 0.25%
8,377
+1,534
79
$1.68M 0.25%
30,773
+9,881
80
$1.66M 0.25%
57,215
+3,958
81
$1.64M 0.24%
77,420
+24
82
$1.64M 0.24%
13,865
+9,003
83
$1.63M 0.24%
37,656
-700
84
$1.62M 0.24%
+31,034
85
$1.62M 0.24%
32,331
+8,115
86
$1.55M 0.23%
19,215
-947
87
$1.55M 0.23%
19,779
+2,519
88
$1.52M 0.23%
23,200
+722
89
$1.51M 0.22%
7,686
-9
90
$1.5M 0.22%
14,283
+479
91
$1.5M 0.22%
18,938
-545
92
$1.5M 0.22%
56,981
+9,624
93
$1.44M 0.21%
9,178
94
$1.43M 0.21%
18,555
+1,081
95
$1.4M 0.21%
18,978
-956
96
$1.39M 0.21%
23,193
+1,522
97
$1.39M 0.21%
17,558
-1,064
98
$1.37M 0.2%
38,504
-18,370
99
$1.34M 0.2%
13,976
-2,260
100
$1.34M 0.2%
12,957
+585
2 3
4
5 6