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
51
$2.42M 0.39%
54,137
+3,183
52
$2.4M 0.39%
17,740
+1,066
53
$2.39M 0.39%
96,947
+1,249
54
$2.38M 0.38%
22,731
-6,153
55
$2.31M 0.37%
+25,264
56
$2.16M 0.35%
16,064
+8,534
57
$2.14M 0.35%
+25,747
58
$2.12M 0.34%
59,828
+8,198
59
$2.04M 0.33%
28,780
+40
60
$2.03M 0.33%
11,061
+1,605
61
$2.02M 0.33%
6,814
-82
62
$1.97M 0.32%
63,728
+10,449
63
$1.94M 0.31%
10,843
-1,463
64
$1.93M 0.31%
21,865
+13,349
65
$1.92M 0.31%
43,458
+14,898
66
$1.88M 0.3%
56,050
+4,914
67
$1.82M 0.3%
56,874
+24,928
68
$1.81M 0.29%
16,235
-3,739
69
$1.77M 0.29%
8,218
-3,527
70
$1.75M 0.28%
12,037
+270
71
$1.75M 0.28%
42,285
+749
72
$1.65M 0.27%
77,396
+31,316
73
$1.59M 0.26%
20,162
-10,777
74
$1.58M 0.26%
9,178
75
$1.57M 0.25%
26,419
+16,829
1 2
3
4 5