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
276
$318K 0.05%
5,168
-10
277
$317K 0.05%
3,330
-3,138
278
$314K 0.05%
3,597
+53
279
$313K 0.05%
4,501
-24,310
280
$310K 0.05%
13,647
+18
281
$307K 0.05%
+706
282
$306K 0.05%
2,879
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283
$303K 0.05%
4,892
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284
$302K 0.05%
+27,626
285
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4,536
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286
$296K 0.05%
22,400
+1,307
287
$292K 0.05%
+8,537
288
$291K 0.05%
12,153
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289
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12,222
+2,119
290
$282K 0.05%
1,999
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291
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292
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293
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294
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295
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4,473
-1,045
296
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7,957
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297
$266K 0.04%
9,450
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298
$259K 0.04%
711
-55
299
$258K 0.04%
6,091
+1,393
300
$258K 0.04%
2,460
-1,365
10 11
12
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