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
176
$1.31M 0.09%
7,856
+152
177
$1.31M 0.09%
7,980
+1,072
178
$1.31M 0.09%
7,308
-263
179
$1.29M 0.09%
7,710
+13
180
$1.29M 0.09%
3,098
+27
181
$1.28M 0.09%
7,487
+3,535
182
$1.25M 0.09%
9,164
+474
183
$1.21M 0.09%
49,295
-2,700
184
$1.21M 0.08%
10,532
-492
185
$1.2M 0.08%
44,958
+789
186
$1.19M 0.08%
29,276
+632
187
$1.19M 0.08%
6,824
+778
188
$1.18M 0.08%
43,877
+4,022
189
$1.18M 0.08%
24,302
+126
190
$1.17M 0.08%
5,541
-628
191
$1.17M 0.08%
4,278
-302
192
$1.17M 0.08%
49,897
+8,336
193
$1.17M 0.08%
39,690
+3,988
194
$1.16M 0.08%
38,886
+6,492
195
$1.15M 0.08%
4,004
+1,200
196
$1.15M 0.08%
14,636
-385
197
$1.15M 0.08%
12,778
+586
198
$1.15M 0.08%
1,964
199
$1.15M 0.08%
34,600
-10,270
200
$1.14M 0.08%
32,782
+301
6 7
8
9 10