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
126
$1.01M 0.16%
17,204
-224
127
$1.01M 0.16%
60,630
+3,780
128
$1.01M 0.16%
+30,635
129
$1.01M 0.16%
24,088
+49
130
$1M 0.16%
10,996
-28
131
$992K 0.16%
11,403
+1,274
132
$985K 0.16%
59,290
133
$974K 0.16%
13,780
+160
134
$972K 0.16%
17,226
-7,361
135
$968K 0.16%
24,660
-2,766
136
$968K 0.16%
24,260
+1,524
137
$966K 0.16%
26,224
+367
138
$961K 0.16%
7,266
+107
139
$958K 0.15%
13,669
+794
140
$955K 0.15%
61,569
+930
141
$945K 0.15%
12,017
+689
142
$935K 0.15%
50,755
-7,549
143
$934K 0.15%
5,527
-124
144
$924K 0.15%
+37,972
145
$918K 0.15%
9,504
+519
146
$897K 0.15%
8,965
+2,648
147
$883K 0.14%
7,361
+43
148
$879K 0.14%
22,671
-1,202
149
$865K 0.14%
14,025
-595
150
$856K 0.14%
36,059
-3,415
4 5
6
7 8