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
201
$555K 0.09%
9,244
-20
202
$550K 0.09%
10,774
+445
203
$550K 0.09%
+10,647
204
$542K 0.09%
20,235
+4,062
205
$541K 0.09%
2,930
-25
206
$538K 0.09%
16,187
+2,879
207
$523K 0.08%
7,260
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208
$519K 0.08%
2,765
-30
209
$518K 0.08%
11,880
-868
210
$518K 0.08%
3,617
+234
211
$517K 0.08%
54,480
+2,560
212
$504K 0.08%
10,553
-13
213
$500K 0.08%
+4,584
214
$499K 0.08%
17,170
-52,747
215
$492K 0.08%
48,028
+47
216
$488K 0.08%
5,346
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217
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5,838
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218
$481K 0.08%
7,896
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219
$475K 0.08%
8,862
-313
220
$474K 0.08%
4,212
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221
$470K 0.08%
4,359
-214
222
$468K 0.08%
3,131
+424
223
$465K 0.08%
6,030
-1,123
224
$460K 0.07%
12,529
-88
225
$456K 0.07%
11,059
+303
7 8
9
10 11