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
101
$1.34M 0.2%
8,507
-513
102
$1.34M 0.2%
92,936
+5,008
103
$1.33M 0.2%
24,792
+14,239
104
$1.32M 0.2%
35,170
-31
105
$1.32M 0.2%
57,820
+10,155
106
$1.31M 0.19%
17,047
-1,652
107
$1.31M 0.19%
25,468
+11,075
108
$1.29M 0.19%
17,864
+686
109
$1.25M 0.19%
21,387
+1,370
110
$1.25M 0.18%
32,259
+3,495
111
$1.22M 0.18%
20,497
-555
112
$1.2M 0.18%
5,945
-283
113
$1.2M 0.18%
19,851
+8,569
114
$1.2M 0.18%
34,806
+800
115
$1.18M 0.18%
3,849
-10,127
116
$1.16M 0.17%
22,472
+1,134
117
$1.16M 0.17%
10,636
-360
118
$1.15M 0.17%
24,673
+413
119
$1.14M 0.17%
19,159
+622
120
$1.13M 0.17%
3,634
-64
121
$1.1M 0.16%
31,728
+1,093
122
$1.1M 0.16%
63,171
+2,541
123
$1.1M 0.16%
9,950
+628
124
$1.09M 0.16%
45,431
-7,245
125
$1.09M 0.16%
6,920
-441
3 4
5
6 7