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
101
$1.29M 0.21%
+17,260
102
$1.28M 0.21%
21,338
+529
103
$1.25M 0.2%
+35,201
104
$1.22M 0.2%
49,644
-24,001
105
$1.22M 0.2%
52,676
-36,436
106
$1.2M 0.19%
17,474
+1,766
107
$1.19M 0.19%
6,281
+398
108
$1.19M 0.19%
12,372
-18,240
109
$1.17M 0.19%
45,210
-9,145
110
$1.16M 0.19%
47,357
+10,362
111
$1.16M 0.19%
21,052
+3,411
112
$1.14M 0.18%
6,228
+434
113
$1.13M 0.18%
82,725
+2,497
114
$1.13M 0.18%
20,892
+1,238
115
$1.13M 0.18%
28,764
+223
116
$1.12M 0.18%
87,928
-1,912
117
$1.09M 0.18%
24,216
+6,769
118
$1.06M 0.17%
18,537
+4,628
119
$1.05M 0.17%
29,059
+9,244
120
$1.05M 0.17%
44,297
-154,753
121
$1.05M 0.17%
21,104
-5,902
122
$1.04M 0.17%
3,314
+152
123
$1.03M 0.17%
47,665
+8,930
124
$1.03M 0.17%
9,322
-2,311
125
$1.03M 0.17%
3,698
-116
3 4
5
6 7