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
101
$3.26M 0.22%
11,629
-1,817
102
$3.2M 0.22%
114,947
+20,636
103
$3.13M 0.21%
61,274
+5,843
104
$3.12M 0.21%
67,695
+8,316
105
$3.08M 0.21%
26,730
-133
106
$2.95M 0.2%
3,823
+405
107
$2.89M 0.2%
+69,822
108
$2.88M 0.19%
27,024
+199
109
$2.78M 0.19%
49,256
+2,466
110
$2.77M 0.19%
31,546
-319
111
$2.77M 0.19%
62,921
+365
112
$2.76M 0.19%
9,510
+497
113
$2.74M 0.18%
52,344
+4,932
114
$2.69M 0.18%
6,915
+259
115
$2.65M 0.18%
24,008
-1,235
116
$2.6M 0.18%
51,695
+2,178
117
$2.6M 0.18%
14,685
+728
118
$2.51M 0.17%
42,397
-513
119
$2.48M 0.17%
2,778
+129
120
$2.47M 0.17%
37,385
+27
121
$2.45M 0.17%
63,793
+6,278
122
$2.39M 0.16%
107,527
-547
123
$2.38M 0.16%
19,544
-1,114
124
$2.37M 0.16%
+96,013
125
$2.36M 0.16%
5,876
+13
3 4
5
6 7