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
201
$577K 0.09%
13,086
202
$572K 0.08%
4,919
+27
203
$566K 0.08%
2,609
-842
204
$565K 0.08%
15,364
+6,409
205
$563K 0.08%
6,764
206
$559K 0.08%
10,051
-962
207
$552K 0.08%
9,078
+2,197
208
$551K 0.08%
8,655
-941
209
$542K 0.08%
2,534
+151
210
$541K 0.08%
4,619
+35
211
$536K 0.08%
8,440
+544
212
$535K 0.08%
9,740
-526
213
$526K 0.08%
3,512
-105
214
$520K 0.08%
7,203
-1,202
215
$519K 0.08%
16,414
-756
216
$500K 0.07%
6,644
+2,524
217
$498K 0.07%
+12,243
218
$495K 0.07%
28,377
-443
219
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5,902
+64
220
$488K 0.07%
4,698
+447
221
$487K 0.07%
20,075
+2,369
222
$485K 0.07%
1,930
-22
223
$483K 0.07%
10,225
+579
224
$481K 0.07%
9,864
-2,016
225
$481K 0.07%
8,091
+2,670
7 8
9
10 11