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
76
$4.8M 0.32%
184,017
+6,119
77
$4.65M 0.31%
61,155
-1,892
78
$4.58M 0.31%
4,343
-333
79
$4.54M 0.31%
104,135
-5,850
80
$4.51M 0.3%
18,765
+954
81
$4.26M 0.29%
47,741
+1,280
82
$4.25M 0.29%
150,139
+3,475
83
$4.22M 0.29%
4,607
+113
84
$4.13M 0.28%
66,098
+10,057
85
$4.07M 0.27%
12,450
-253
86
$4.02M 0.27%
22,577
+684
87
$3.94M 0.27%
16,940
+199
88
$3.87M 0.26%
12,259
+740
89
$3.83M 0.26%
14,495
+1,027
90
$3.8M 0.26%
166,697
+19,868
91
$3.77M 0.25%
9,005
+232
92
$3.75M 0.25%
62,793
+15,236
93
$3.69M 0.25%
47,424
+449
94
$3.66M 0.25%
6,785
+372
95
$3.59M 0.24%
14,824
+621
96
$3.58M 0.24%
74,067
+2,311
97
$3.43M 0.23%
70,918
+1,922
98
$3.39M 0.23%
16,187
+367
99
$3.32M 0.22%
22,892
-847
100
$3.31M 0.22%
66,042
+5,969
2 3
4
5 6