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
176
$476K 0.12%
9,347
+2,593
177
$471K 0.12%
+18,930
178
$466K 0.12%
15,028
+4,200
179
$464K 0.11%
7,910
+3,110
180
$463K 0.11%
7,130
+1,786
181
$463K 0.11%
1,498
-4
182
$460K 0.11%
12,667
+3,910
183
$457K 0.11%
+1,833
184
$452K 0.11%
+11,634
185
$450K 0.11%
+19,462
186
$445K 0.11%
7,463
+1,435
187
$442K 0.11%
5,656
-652
188
$442K 0.11%
4,278
+738
189
$440K 0.11%
+8,892
190
$440K 0.11%
18,936
-217
191
$440K 0.11%
5,526
+622
192
$435K 0.11%
10,480
+940
193
$430K 0.11%
10,380
+2,064
194
$429K 0.11%
+9,728
195
$423K 0.1%
+7,701
196
$422K 0.1%
1,819
+415
197
$414K 0.1%
2,632
198
$412K 0.1%
8,217
+1,005
199
$407K 0.1%
3,526
+296
200
$407K 0.1%
9,398
+2,260
6 7
8
9 10