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
151
$1.82M 0.13%
8,252
+79
152
$1.79M 0.13%
9,518
-2
153
$1.75M 0.12%
5,775
+162
154
$1.73M 0.12%
17,810
+1,233
155
$1.7M 0.12%
9,971
+393
156
$1.68M 0.12%
19,172
-6,684
157
$1.68M 0.12%
9,751
+2,831
158
$1.63M 0.12%
19,333
+3,998
159
$1.61M 0.11%
2,750
+15
160
$1.57M 0.11%
247,720
+1,687
161
$1.55M 0.11%
119,306
+162
162
$1.53M 0.11%
34,048
-544
163
$1.53M 0.11%
3,903
+126
164
$1.49M 0.1%
16,320
-915
165
$1.47M 0.1%
16,729
+633
166
$1.46M 0.1%
12,638
-122
167
$1.45M 0.1%
10,606
+1,139
168
$1.44M 0.1%
11,903
-139
169
$1.44M 0.1%
9,377
+643
170
$1.44M 0.1%
19,507
-637
171
$1.43M 0.1%
22,933
+986
172
$1.42M 0.1%
9,012
-418
173
$1.37M 0.1%
46,614
+2,989
174
$1.34M 0.09%
12,710
+29
175
$1.33M 0.09%
103,782
+740
5 6
7
8 9