CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.28M
3
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.2M

Top Sells

1
+$992K
2
+$561K
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
5
VLO icon
Valero Energy
VLO
+$324K

Sector Composition

1 Consumer Staples 4.35%
2 Technology 4.3%
3 Industrials 3.32%
4 Financials 3.06%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.21%
19,473
+145
102
$828K 0.2%
15,598
+927
103
$826K 0.2%
+29,994
104
$824K 0.2%
17,027
+2,250
105
$806K 0.2%
21,679
+2,838
106
$799K 0.2%
15,708
-483
107
$797K 0.2%
10,753
+461
108
$796K 0.2%
18,880
+2,880
109
$795K 0.2%
27,064
-186
110
$756K 0.19%
15,472
-109
111
$749K 0.19%
24,497
+2,772
112
$748K 0.19%
32,370
+3,160
113
$745K 0.18%
+13,552
114
$743K 0.18%
8,447
+3,841
115
$727K 0.18%
12,673
+1,077
116
$714K 0.18%
5,288
+3,001
117
$708K 0.18%
62,386
-4,900
118
$688K 0.17%
4,308
+190
119
$686K 0.17%
6,051
+1,605
120
$683K 0.17%
27,256
+8,583
121
$682K 0.17%
12,014
+602
122
$680K 0.17%
9,627
+1,489
123
$679K 0.17%
5,494
+218
124
$679K 0.17%
+13,576
125
$670K 0.17%
14,583
+753
3 4
5
6 7