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
$1.42B
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
1
$81.3M 5.72%
348,894
+993
2
$70.2M 4.94%
677,451
+29,228
3
$51.9M 3.65%
948,321
+44,287
4
$46.4M 3.26%
80,367
+1,313
5
$36.2M 2.55%
535,864
+6,744
6
$29.2M 2.06%
240,441
+8,801
7
$27.3M 1.92%
63,365
+2,749
8
$23.6M 1.66%
258,611
-28
9
$19.5M 1.38%
301,671
-6,192
10
$18.9M 1.33%
95,539
-36
11
$18M 1.27%
36,898
+160
12
$17.4M 1.23%
61,594
-2,534
13
$17.2M 1.21%
99,559
+2,393
14
$17M 1.19%
29,572
-5,445
15
$15.9M 1.12%
341,070
+24,352
16
$15.4M 1.08%
152,453
+18,672
17
$15.3M 1.08%
81,996
+1,760
18
$12.4M 0.87%
148,313
+9,760
19
$11.9M 0.84%
119,865
+2,660
20
$11.6M 0.82%
562,512
+13,133
21
$11.5M 0.81%
138,957
+936
22
$11.4M 0.8%
151,112
+11,822
23
$10.8M 0.76%
133,998
+8,201
24
$10.6M 0.75%
502,511
-6,702
25
$10.2M 0.72%
162,790
-5,479
1
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