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
76
$4.66M 0.33%
146,664
+5,685
77
$4.61M 0.32%
27,556
-323
78
$4.56M 0.32%
17,431
-601
79
$4.51M 0.32%
63,047
-319
80
$4.51M 0.32%
21,372
-500
81
$4.22M 0.3%
17,811
-88
82
$4.18M 0.29%
8,773
+345
83
$4.15M 0.29%
15,820
+693
84
$3.98M 0.28%
4,494
-161
85
$3.93M 0.28%
21,893
-315
86
$3.91M 0.28%
46,975
+1,887
87
$3.78M 0.27%
16,741
+257
88
$3.78M 0.27%
56,041
+4,157
89
$3.6M 0.25%
13,446
+49
90
$3.55M 0.25%
13,468
+53
91
$3.54M 0.25%
71,756
+2,518
92
$3.5M 0.25%
23,739
+1,012
93
$3.49M 0.25%
14,203
+1,435
94
$3.38M 0.24%
6,413
+110
95
$3.23M 0.23%
146,829
+55
96
$3.17M 0.22%
11,519
-324
97
$3.14M 0.22%
26,863
-835
98
$3.13M 0.22%
68,996
+1,879
99
$3.07M 0.22%
60,073
-1,518
100
$3.03M 0.21%
3,418
+1,531
2 3
4
5 6