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
1
$87.4M 5.9%
348,988
+94
2
$74.7M 5.05%
705,569
+28,118
3
$54.4M 3.67%
994,851
+46,530
4
$46.7M 3.15%
79,311
-1,056
5
$37.2M 2.51%
539,175
+3,311
6
$32.2M 2.17%
239,635
-806
7
$27.6M 1.86%
65,362
+1,997
8
$22.9M 1.55%
258,396
-215
9
$18.7M 1.27%
85,408
+3,412
10
$18.5M 1.25%
94,368
-1,171
11
$18.4M 1.24%
36,052
-846
12
$17.7M 1.2%
30,260
+688
13
$17.6M 1.19%
60,726
-868
14
$16.9M 1.14%
100,785
+1,226
15
$15.9M 1.07%
158,539
+6,086
16
$15.3M 1.03%
169,384
+35,386
17
$15.2M 1.03%
345,517
+4,447
18
$15M 1.01%
165,985
+59,623
19
$14.2M 0.96%
240,206
-61,465
20
$13.1M 0.88%
148,866
+9,909
21
$12.5M 0.84%
604,652
+42,140
22
$12M 0.81%
615,020
+591,913
23
$11.5M 0.78%
591,199
+84,617
24
$11.4M 0.77%
158,236
+7,124
25
$10.8M 0.73%
120,602
+502
1
2 3 4 5