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
151
$856K 0.14%
14,921
-72
152
$851K 0.14%
50,375
153
$848K 0.14%
16,242
+3,734
154
$840K 0.14%
15,308
-2,096
155
$838K 0.14%
14,259
+1,165
156
$828K 0.13%
18,190
-700
157
$820K 0.13%
+23,549
158
$815K 0.13%
3,254
+155
159
$809K 0.13%
22,456
+1,014
160
$802K 0.13%
3
161
$802K 0.13%
4,892
-2,697
162
$798K 0.13%
+11,034
163
$790K 0.13%
4,785
-45
164
$772K 0.12%
14,876
-368
165
$772K 0.12%
13,840
+681
166
$762K 0.12%
7,485
-517
167
$746K 0.12%
25,986
-19
168
$745K 0.12%
10,099
+1,060
169
$745K 0.12%
22,638
+2,454
170
$737K 0.12%
24,261
+14,814
171
$733K 0.12%
14,393
+524
172
$721K 0.12%
14,548
+1,769
173
$712K 0.12%
4,253
-707
174
$687K 0.11%
7,179
-1,508
175
$673K 0.11%
14,431
+149
5 6
7
8 9