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
351
$202K 0.03%
+2,320
352
$202K 0.03%
+5,586
353
$202K 0.03%
+796
354
$200K 0.03%
+11,428
355
$182K 0.03%
+10,334
356
$178K 0.03%
+12,747
357
$173K 0.03%
+10,851
358
$171K 0.03%
11,285
-1,699
359
$169K 0.03%
11,539
360
$163K 0.03%
15,146
+18
361
$152K 0.02%
21,350
+1,110
362
$152K 0.02%
+13,931
363
$139K 0.02%
+10,321
364
$127K 0.02%
25,818
365
$124K 0.02%
11,429
-2,656
366
$122K 0.02%
10,968
367
$120K 0.02%
+11,860
368
$101K 0.02%
19,950
+500
369
$94K 0.02%
+14,273
370
$93K 0.02%
+12,428
371
$87K 0.01%
15,296
372
$79K 0.01%
+3,009
373
$77K 0.01%
10,443
+267
374
$36K 0.01%
+3,708
375
$11K ﹤0.01%
58
13 14
15
16 17