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
1
$34.1M 5.51%
110,017
-483
2
$33.2M 5.36%
363,608
-34,388
3
$25.9M 4.19%
165,302
-3,807
4
$25.5M 4.13%
421,152
+1,927
5
$20.6M 3.33%
419,070
+4,679
6
$18M 2.92%
161,642
+121
7
$15.8M 2.56%
179,291
-3,315
8
$13.3M 2.15%
111,098
+419
9
$11.1M 1.8%
116,697
-1,777
10
$10.6M 1.72%
42,861
+10,552
11
$10.1M 1.63%
49,529
-645
12
$9.76M 1.58%
167,061
+75,474
13
$8.93M 1.44%
44,198
-7,601
14
$8.86M 1.43%
292,210
+89,682
15
$8.84M 1.43%
325,029
-585
16
$8.41M 1.36%
27,266
-12,592
17
$7.5M 1.21%
64,044
-2,765
18
$7.04M 1.14%
70,705
-6,098
19
$6.99M 1.13%
50,660
+320
20
$6.46M 1.05%
69,347
-2,238
21
$5.95M 0.96%
55,660
-3,561
22
$5.05M 0.82%
221,101
+24,147
23
$4.56M 0.74%
121,257
+4,379
24
$4.49M 0.73%
22,493
-901
25
$4.25M 0.69%
51,190
+326
1
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