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
76
$1.56M 0.25%
27,031
+1,639
77
$1.53M 0.25%
18,622
-1,510
78
$1.53M 0.25%
17,178
+2,059
79
$1.53M 0.25%
16,236
+2,602
80
$1.52M 0.25%
34,006
+1,638
81
$1.52M 0.25%
38,356
-7,272
82
$1.51M 0.24%
+9,020
83
$1.51M 0.24%
53,257
-10,533
84
$1.51M 0.24%
18,005
-1,586
85
$1.47M 0.24%
18,699
+429
86
$1.44M 0.23%
46,453
+7,358
87
$1.41M 0.23%
63,250
+8,485
88
$1.41M 0.23%
+50,439
89
$1.41M 0.23%
50,377
-56,607
90
$1.39M 0.23%
22,478
+1,026
91
$1.37M 0.22%
19,483
-6
92
$1.37M 0.22%
47,163
+2,576
93
$1.34M 0.22%
7,695
+1,025
94
$1.33M 0.22%
13,804
+5
95
$1.33M 0.22%
19,934
-256
96
$1.32M 0.21%
6,843
+516
97
$1.32M 0.21%
11,869
-3,410
98
$1.3M 0.21%
59,626
+18,474
99
$1.3M 0.21%
20,017
+4,187
100
$1.3M 0.21%
21,671
-7,851
2 3
4
5 6