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
$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
1
$39.8M 5.9%
343,907
-19,701
2
$38.4M 5.69%
114,135
+4,118
3
$27.2M 4.04%
427,426
+6,274
4
$26.9M 3.99%
158,104
-7,198
5
$21.5M 3.19%
412,227
-6,843
6
$19.5M 2.89%
173,195
+11,553
7
$17.7M 2.63%
201,192
+21,901
8
$15.4M 2.28%
110,732
-366
9
$13.4M 1.98%
139,450
+22,753
10
$12.7M 1.88%
45,536
+2,675
11
$10.4M 1.54%
164,319
-2,742
12
$10.2M 1.51%
48,450
-1,079
13
$9.42M 1.4%
28,124
+858
14
$9.07M 1.34%
39,850
-4,348
15
$8.51M 1.26%
270,587
-21,623
16
$8.3M 1.23%
88,815
+19,468
17
$7.95M 1.18%
61,796
-2,248
18
$7.72M 1.14%
49,020
-1,640
19
$7.65M 1.13%
73,188
+2,483
20
$6.22M 0.92%
74,929
+23,739
21
$6.11M 0.91%
55,225
-435
22
$5.7M 0.85%
144,857
+115,798
23
$4.95M 0.73%
230,053
+8,952
24
$4.92M 0.73%
123,621
+2,364
25
$4.62M 0.68%
21,480
-1,013
1
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