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
101
$2.96M 0.21%
12,703
-841
102
$2.93M 0.21%
55,431
+6,171
103
$2.91M 0.21%
26,825
+27
104
$2.89M 0.2%
31,865
-1,328
105
$2.85M 0.2%
47,557
-391
106
$2.79M 0.2%
59,379
-956
107
$2.75M 0.19%
25,243
-41
108
$2.74M 0.19%
9,013
+525
109
$2.74M 0.19%
94,311
+7,262
110
$2.71M 0.19%
37,358
111
$2.71M 0.19%
46,790
-4,452
112
$2.7M 0.19%
6,656
-429
113
$2.57M 0.18%
8,758
114
$2.53M 0.18%
14,862
+2,138
115
$2.51M 0.18%
49,517
-1,060
116
$2.51M 0.18%
12,698
-212
117
$2.5M 0.18%
108,074
-1,330
118
$2.49M 0.18%
20,658
-23
119
$2.48M 0.17%
62,556
-516
120
$2.42M 0.17%
45,832
+1,471
121
$2.42M 0.17%
47,412
+1,846
122
$2.42M 0.17%
21,281
+452
123
$2.39M 0.17%
+35,617
124
$2.37M 0.17%
57,515
+3,712
125
$2.35M 0.17%
8,326
+553
3 4
5
6 7