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
$618M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.75M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M

Top Sells

1
+$3.88M
2
+$3.67M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$3.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Sector Composition

1 Technology 7.85%
2 Consumer Staples 4.48%
3 Financials 3.26%
4 Industrials 2.66%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$367K 0.06%
14,222
-11,714
252
$366K 0.06%
1,952
-73
253
$359K 0.06%
16,080
+19
254
$356K 0.06%
5,983
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255
$356K 0.06%
1,206
+1
256
$349K 0.06%
4,369
+234
257
$349K 0.06%
5,567
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258
$348K 0.06%
30,490
-2,171
259
$346K 0.06%
7,616
-3,982
260
$345K 0.06%
6,033
-432
261
$342K 0.06%
6,936
+1,871
262
$341K 0.06%
6,084
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263
$340K 0.06%
+13,740
264
$339K 0.05%
55,713
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265
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266
$333K 0.05%
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267
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2,018
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268
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269
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5,311
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270
$327K 0.05%
+8,955
271
$324K 0.05%
3,998
+53
272
$324K 0.05%
+5,421
273
$322K 0.05%
6,923
-2,885
274
$321K 0.05%
3,958
+124
275
$319K 0.05%
+966
9 10
11
12 13