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
151
$900K 0.13%
4,569
-958
152
$888K 0.13%
1,775
-44
153
$878K 0.13%
17,804
+3,256
154
$870K 0.13%
47,441
-2,934
155
$859K 0.13%
16,753
+5,979
156
$851K 0.13%
15,591
-651
157
$848K 0.13%
14,672
-204
158
$845K 0.13%
14,574
-734
159
$843K 0.13%
23,898
+349
160
$834K 0.12%
10,539
+440
161
$826K 0.12%
13,391
-634
162
$822K 0.12%
40,936
-9,819
163
$813K 0.12%
17,922
+4,082
164
$812K 0.12%
33,712
-2,347
165
$810K 0.12%
13,451
-1,470
166
$809K 0.12%
4,591
-301
167
$807K 0.12%
37,016
+26,406
168
$802K 0.12%
59,090
-200
169
$781K 0.12%
57,720
+3,240
170
$778K 0.12%
7,675
+496
171
$771K 0.11%
25,932
-54
172
$770K 0.11%
26,888
-23,551
173
$769K 0.11%
18,816
+1,988
174
$740K 0.11%
6,845
-640
175
$736K 0.11%
30,035
-19,609
5 6
7
8 9