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
151
$548K 0.14%
19,770
+46
152
$546K 0.14%
+4,772
153
$544K 0.13%
18,281
+4,661
154
$539K 0.13%
24,124
-955
155
$537K 0.13%
16,001
+8,675
156
$530K 0.13%
33,460
+880
157
$529K 0.13%
+10,803
158
$529K 0.13%
6,580
+3,206
159
$529K 0.13%
3,638
+1,406
160
$526K 0.13%
4,809
+301
161
$523K 0.13%
14,012
+476
162
$523K 0.13%
11,070
+378
163
$513K 0.13%
9,350
+2,270
164
$512K 0.13%
5,044
+1,533
165
$511K 0.13%
+4,087
166
$510K 0.13%
8,339
+289
167
$507K 0.13%
2,449
-1
168
$507K 0.13%
13,605
-458
169
$506K 0.13%
4,215
+141
170
$505K 0.12%
42,036
-3,400
171
$504K 0.12%
11,970
+684
172
$500K 0.12%
8,596
+2,794
173
$498K 0.12%
2
174
$495K 0.12%
3,783
+814
175
$483K 0.12%
4,489
+402
5 6
7
8 9