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
201
$1.13M 0.08%
8,810
-74
202
$1.11M 0.08%
21,378
+4,285
203
$1.1M 0.08%
13,606
-34
204
$1.09M 0.08%
27,816
-546
205
$1.09M 0.08%
3,352
-15
206
$1.08M 0.08%
11,282
-701
207
$1.08M 0.08%
5,675
-54
208
$1.08M 0.08%
37,909
-1,948
209
$1.07M 0.08%
19,619
+102
210
$1.07M 0.08%
14,888
+155
211
$1.07M 0.08%
23,849
+182
212
$1.06M 0.07%
36,591
+3,189
213
$1.05M 0.07%
16,756
-418
214
$1.05M 0.07%
19,788
-6,281
215
$1.03M 0.07%
13,208
+45
216
$1.03M 0.07%
21,418
+7,300
217
$1.01M 0.07%
+47,696
218
$1.01M 0.07%
6,721
+87
219
$1M 0.07%
21,082
+864
220
$994K 0.07%
3,666
+130
221
$977K 0.07%
7,388
+8
222
$973K 0.07%
16,631
+717
223
$968K 0.07%
6,212
+1,817
224
$964K 0.07%
12,034
225
$955K 0.07%
66,389
-1,213
7 8
9
10 11