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
201
$405K 0.1%
9,787
-241
202
$401K 0.1%
27,910
+2,550
203
$395K 0.1%
8,962
+1,510
204
$395K 0.1%
9,996
-401
205
$393K 0.1%
13,794
+1,794
206
$392K 0.1%
7,712
+1,488
207
$389K 0.1%
14,682
+5,376
208
$387K 0.1%
11,595
-4,591
209
$387K 0.1%
5,264
+994
210
$386K 0.1%
5,054
-12,992
211
$385K 0.1%
25,958
+378
212
$383K 0.09%
6,410
+2,626
213
$382K 0.09%
11,216
+62
214
$382K 0.09%
11,495
+1,375
215
$380K 0.09%
+7,503
216
$380K 0.09%
7,065
-1,113
217
$379K 0.09%
7,393
+776
218
$377K 0.09%
21,750
+10,290
219
$376K 0.09%
4,382
-174
220
$375K 0.09%
+10,325
221
$371K 0.09%
+18,240
222
$364K 0.09%
+11,240
223
$361K 0.09%
3,001
-40
224
$358K 0.09%
4,591
+942
225
$356K 0.09%
3,272
+195
7 8
9
10 11