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
326
$233K 0.04%
5,970
-304
327
$233K 0.04%
+10,492
328
$233K 0.04%
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329
$232K 0.04%
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-8
330
$232K 0.04%
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331
$231K 0.04%
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332
$231K 0.04%
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333
$230K 0.04%
6,000
-5,957
334
$229K 0.04%
+6,032
335
$228K 0.04%
3,106
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336
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337
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338
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1,752
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339
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340
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+2,107
341
$223K 0.04%
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342
$220K 0.04%
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343
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344
$216K 0.03%
1,495
-248
345
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346
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347
$209K 0.03%
2,566
-347
348
$207K 0.03%
+3,595
349
$206K 0.03%
+2,688
350
$204K 0.03%
1,659
-638
12 13
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