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
301
$256K 0.04%
3,035
302
$256K 0.04%
1,966
-10
303
$255K 0.04%
+4,649
304
$255K 0.04%
+6,115
305
$252K 0.04%
11,926
+1,251
306
$251K 0.04%
5,815
+80
307
$250K 0.04%
2,855
-95
308
$249K 0.04%
1,584
-157
309
$249K 0.04%
+2,065
310
$248K 0.04%
6,643
-12,138
311
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+8,094
312
$245K 0.04%
+7,513
313
$243K 0.04%
24,264
+1,413
314
$243K 0.04%
5,113
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315
$242K 0.04%
+6,397
316
$241K 0.04%
+1,164
317
$241K 0.04%
6,606
318
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319
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+5,920
320
$237K 0.04%
9,223
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321
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322
$237K 0.04%
1,873
-93
323
$237K 0.04%
4,817
-873
324
$236K 0.04%
+4,690
325
$235K 0.04%
4,519
-207
11 12
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