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
26
$4.03M 0.65%
85,860
+8,760
27
$3.96M 0.64%
13,976
+6,848
28
$3.93M 0.64%
58,546
-699
29
$3.92M 0.63%
56,066
+26,920
30
$3.6M 0.58%
101,110
-4,105
31
$3.46M 0.56%
162,117
+26,803
32
$3.27M 0.53%
118,269
+3,064
33
$3.21M 0.52%
57,627
+21,050
34
$3.21M 0.52%
80,289
+4,164
35
$3.14M 0.51%
27,228
+2,211
36
$3.13M 0.51%
55,276
-3,332
37
$3.07M 0.5%
21,859
+821
38
$3.02M 0.49%
17,729
+11,476
39
$3M 0.49%
54,784
+35,825
40
$2.99M 0.48%
11,601
+3,197
41
$2.89M 0.47%
40,580
+1,255
42
$2.85M 0.46%
41,809
-3,190
43
$2.75M 0.44%
+27,374
44
$2.74M 0.44%
12,085
+32
45
$2.69M 0.43%
34,206
-1,813
46
$2.54M 0.41%
84,538
+29,770
47
$2.49M 0.4%
80,730
+3,092
48
$2.48M 0.4%
63,410
+3,180
49
$2.48M 0.4%
27,157
+3,358
50
$2.42M 0.39%
24,696
+146
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