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
126
$2.36M 0.16%
26,460
+3,093
127
$2.35M 0.16%
9,722
+1,425
128
$2.34M 0.16%
10,078
+327
129
$2.33M 0.16%
4,434
+83
130
$2.33M 0.16%
48,748
+2,916
131
$2.33M 0.16%
3,741
-27
132
$2.31M 0.16%
13,014
+316
133
$2.3M 0.16%
44,380
+465
134
$2.25M 0.15%
19,949
+1,038
135
$2.23M 0.15%
8,758
136
$2.21M 0.15%
58,283
+1,081
137
$2.2M 0.15%
48,252
-8
138
$2.2M 0.15%
16,704
+58
139
$2.2M 0.15%
22,102
+821
140
$2.19M 0.15%
82,391
+4,479
141
$2.18M 0.15%
19,589
-15
142
$2.16M 0.15%
77,618
+3,594
143
$2.15M 0.15%
44,872
+7,441
144
$2.12M 0.14%
61,126
+9,585
145
$2.12M 0.14%
20,213
-1,160
146
$2.07M 0.14%
13,589
-1,273
147
$2.03M 0.14%
20,040
-705
148
$2.02M 0.14%
40,196
-875
149
$2.01M 0.14%
35,049
+30,719
150
$1.99M 0.13%
41,660
-565
4 5
6
7 8