CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$5.67M
3 +$5.39M
4
WMT icon
Walmart
WMT
+$3.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.09M

Top Sells

1 +$10.8M
2 +$10.6M
3 +$4.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.09M

Sector Composition

1 Technology 12.37%
2 Financials 4.56%
3 Industrials 4.08%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.21M 0.08%
10,029
+2,049
202
$1.21M 0.08%
37,924
+13,979
203
$1.2M 0.08%
29,956
-4,092
204
$1.19M 0.08%
+50,266
205
$1.17M 0.08%
23,969
+8,338
206
$1.16M 0.08%
46,930
+3,053
207
$1.16M 0.08%
4,188
+184
208
$1.16M 0.08%
16,440
+3,232
209
$1.15M 0.08%
3,306
-46
210
$1.15M 0.08%
11,895
+613
211
$1.14M 0.08%
48,145
-1,150
212
$1.14M 0.08%
14,242
+1,464
213
$1.12M 0.08%
7,729
+1,008
214
$1.12M 0.08%
15,987
+255
215
$1.12M 0.08%
8,746
-64
216
$1.11M 0.08%
23,912
-390
217
$1.11M 0.07%
14,320
-316
218
$1.11M 0.07%
26,810
-1,006
219
$1.1M 0.07%
18,484
+7,838
220
$1.1M 0.07%
12,014
+4,719
221
$1.08M 0.07%
3,629
-37
222
$1.08M 0.07%
20,020
+401
223
$1.07M 0.07%
3,729
+660
224
$1.04M 0.07%
14,889
+1
225
$1.04M 0.07%
5,606
-69