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
126
$1.09M 0.16%
11,424
+21
127
$1.06M 0.16%
2,973
-341
128
$1.06M 0.16%
7,622
+356
129
$1.04M 0.15%
64,572
+3,003
130
$1.04M 0.15%
9,560
+56
131
$1.02M 0.15%
13,663
-6
132
$1.02M 0.15%
5,306
-975
133
$1.01M 0.15%
13,740
-40
134
$1.01M 0.15%
27,662
+5,206
135
$1M 0.15%
16,674
+2,415
136
$1M 0.15%
13,388
+1,371
137
$1M 0.15%
15,676
-1,528
138
$995K 0.15%
39,181
-5,116
139
$992K 0.15%
13,451
+2,417
140
$984K 0.15%
73,137
-9,588
141
$965K 0.14%
3,473
+219
142
$960K 0.14%
3
143
$949K 0.14%
26,465
+241
144
$946K 0.14%
40,119
+2,147
145
$946K 0.14%
6,618
-642
146
$939K 0.14%
22,965
+294
147
$929K 0.14%
32,790
-12,420
148
$929K 0.14%
8,812
-153
149
$914K 0.14%
20,808
-3,852
150
$901K 0.13%
+24,829
4 5
6
7 8