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
126
$667K 0.17%
15,726
+2,681
127
$655K 0.16%
+24,046
128
$652K 0.16%
16,440
+5,740
129
$645K 0.16%
12,468
+4,320
130
$643K 0.16%
6,811
-813
131
$643K 0.16%
7,898
+442
132
$639K 0.16%
71,705
-1,505
133
$627K 0.16%
22,112
-140
134
$622K 0.15%
9,555
+1,687
135
$620K 0.15%
7,657
+180
136
$602K 0.15%
12,805
+1,231
137
$600K 0.15%
25,269
-829
138
$599K 0.15%
8,765
+758
139
$598K 0.15%
4,580
+796
140
$592K 0.15%
30,131
+6,604
141
$586K 0.14%
17,756
-244
142
$585K 0.14%
17,215
+4,436
143
$572K 0.14%
+7,783
144
$568K 0.14%
24,581
+104
145
$567K 0.14%
13,248
+1,846
146
$566K 0.14%
3,424
+322
147
$564K 0.14%
19,051
+711
148
$557K 0.14%
+9,062
149
$557K 0.14%
25,821
-522
150
$549K 0.14%
4,903
-69
4 5
6
7 8