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
$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
176
$722K 0.11%
21,895
-743
177
$710K 0.11%
23,666
-595
178
$703K 0.1%
3,969
-284
179
$697K 0.1%
3,343
180
$696K 0.1%
21,188
-2,900
181
$689K 0.1%
6,942
+57
182
$681K 0.1%
17,289
+2,858
183
$680K 0.1%
36,768
+597
184
$656K 0.1%
2,988
+58
185
$651K 0.1%
9,380
+136
186
$650K 0.1%
23,715
+7,850
187
$648K 0.1%
1,826
-9
188
$642K 0.1%
24,084
+1,184
189
$641K 0.1%
3,559
-1,226
190
$636K 0.09%
14,465
+4,152
191
$634K 0.09%
7,801
+382
192
$630K 0.09%
12,585
+4,664
193
$614K 0.09%
10,695
-318
194
$603K 0.09%
1,779
-229
195
$601K 0.09%
23,688
+9,948
196
$597K 0.09%
5,075
-271
197
$592K 0.09%
10,153
+1,907
198
$590K 0.09%
21,769
+1,534
199
$585K 0.09%
28,711
-3,499
200
$579K 0.09%
3,516
+2,021
6 7
8
9 10