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
151
$1.93M 0.13%
17,091
+906
152
$1.91M 0.13%
43,473
+1,210
153
$1.9M 0.13%
20,538
+2,728
154
$1.79M 0.12%
8,119
-133
155
$1.79M 0.12%
7,047
-1,279
156
$1.78M 0.12%
261,582
+13,862
157
$1.76M 0.12%
20,515
+1,343
158
$1.75M 0.12%
19,701
-460
159
$1.63M 0.11%
16,204
-116
160
$1.62M 0.11%
6,163
+388
161
$1.61M 0.11%
9,658
+140
162
$1.59M 0.11%
123,781
+4,475
163
$1.57M 0.11%
48,622
+2,008
164
$1.56M 0.11%
17,697
+968
165
$1.52M 0.1%
14,074
+1,436
166
$1.48M 0.1%
4,082
+179
167
$1.48M 0.1%
13,900
+1,866
168
$1.46M 0.1%
12,167
+264
169
$1.46M 0.1%
25,874
+4,496
170
$1.45M 0.1%
9,376
+364
171
$1.43M 0.1%
8,836
+1,126
172
$1.41M 0.1%
8,485
+998
173
$1.41M 0.09%
7,121
+297
174
$1.4M 0.09%
109,978
+6,196
175
$1.39M 0.09%
2,870
+120
5 6
7
8 9