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
376
– –
-9,178
377
– –
-7,469
378
– –
-6,258
379
– –
-5,749
380
– –
-264
381
– –
-13,571
382
– –
-11,419
383
– –
-4,410
384
– –
-1,609
385
– –
-12,144
386
– –
-28,163
387
– –
-8,550
388
– –
-2,601
389
– –
-15,281
390
– –
-16,788
391
– –
-25,929
392
– –
-19,092
393
– –
-22,107
394
– –
-3,982
395
– –
-7,740
396
– –
-3,566
397
– –
-39,507
398
– –
-27,251
399
– –
-10,642
400
– –
-28,340
13 14 15
16
17