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
1
$24.3M 6.01%
102,875
+17,985
2
$20.3M 5.02%
168,351
+24,775
3
$14.9M 3.68%
183,334
-6,910
4
$14M 3.47%
132,977
+9,911
5
$12.9M 3.18%
357,616
+255,424
6
$9.59M 2.37%
106,523
+18,200
7
$8.78M 2.17%
177,735
+12,060
8
$8.5M 2.1%
98,164
+4,485
9
$8.07M 2%
90,250
+4,444
10
$6.56M 1.62%
137,966
+10,029
11
$6.52M 1.61%
77,645
+1,233
12
$6.33M 1.57%
178,676
+4,880
13
$6.24M 1.54%
65,825
+1,767
14
$6.21M 1.54%
51,320
+1,535
15
$6.13M 1.52%
50,834
+391
16
$5.91M 1.46%
74,128
+1,275
17
$5.06M 1.25%
21,564
+18,217
18
$4.77M 1.18%
141,060
+42,815
19
$3.77M 0.93%
28,522
-2,649
20
$3.67M 0.91%
86,945
+11,635
21
$3.55M 0.88%
113,634
+20,191
22
$3.39M 0.84%
60,568
-3,904
23
$3.25M 0.8%
23,546
+118
24
$3.22M 0.8%
65,776
+5,786
25
$3.1M 0.77%
37,422
-168
1
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