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
176
$672K 0.11%
28,820
+5,789
177
$671K 0.11%
6,885
+1,750
178
$664K 0.11%
7,419
+2,795
179
$662K 0.11%
3,451
+529
180
$653K 0.11%
32,210
-6,332
181
$651K 0.11%
2,008
-40
182
$645K 0.1%
11,282
-45,888
183
$636K 0.1%
16,828
-376
184
$634K 0.1%
36,171
+1,662
185
$626K 0.1%
7,508
-1,032
186
$625K 0.1%
3,343
+96
187
$613K 0.1%
22,900
-7,972
188
$610K 0.1%
13,086
189
$610K 0.1%
17,926
+831
190
$606K 0.1%
11,013
+41
191
$589K 0.1%
8,912
-731
192
$584K 0.09%
9,596
-316
193
$580K 0.09%
7,535
+341
194
$575K 0.09%
4,862
+1,348
195
$566K 0.09%
8,405
-3,495
196
$565K 0.09%
4,892
+586
197
$563K 0.09%
11,013
+2
198
$562K 0.09%
+10,266
199
$561K 0.09%
11,213
+2,901
200
$556K 0.09%
1,835
-232
6 7
8
9 10