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
$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
126
$2.33M 0.16%
57,202
+675
127
$2.33M 0.16%
43,915
-609
128
$2.28M 0.16%
42,910
+5,603
129
$2.26M 0.16%
48,260
-8,104
130
$2.25M 0.16%
77,912
+5,854
131
$2.25M 0.16%
16,646
-716
132
$2.24M 0.16%
41,071
-3,133
133
$2.21M 0.16%
18,911
+494
134
$2.21M 0.16%
3,768
+47
135
$2.2M 0.16%
5,863
+282
136
$2.17M 0.15%
21,373
-57
137
$2.15M 0.15%
4,351
+22
138
$2.12M 0.15%
13,957
-29
139
$2.04M 0.14%
23,367
+591
140
$2.02M 0.14%
42,263
+2,686
141
$2.02M 0.14%
8,297
+641
142
$1.99M 0.14%
20,745
-108
143
$1.96M 0.14%
20,161
-1,209
144
$1.95M 0.14%
37,431
+2,750
145
$1.93M 0.14%
42,225
-345
146
$1.93M 0.14%
74,024
-1,076
147
$1.89M 0.13%
19,604
-660
148
$1.88M 0.13%
26,490
+770
149
$1.85M 0.13%
16,185
+4,080
150
$1.83M 0.13%
51,541
+11,562
4 5
6
7 8