CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.48B
This Quarter Return
-1.96%
1 Year Return
+8.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$3.75M
Cap. Flow
+$37.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
194
Closed
14

Top Buys

1
$2.23M
2
$1.82M
3
$1.76M
4
$1.44M
5
$1.26M

Top Sells

1
$2.15M
2
$1.45M
3
$1.23M
4
$1.15M
5
$903K

Sector Composition

1Technology11.16%
2Financials4.7%
3Consumer Staples4.18%
4Industrials4.08%
5Consumer Discretionary2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09M0.07% 11,890
-124
-1%
-$11.4K
$1.09M0.07% 46,135
+3,684
+9%
+$87K
$1.08M0.07% 12,415
+520
+4%
+$45.3K
$1.07M0.07% 43,846
+3,973
+10%
+$97.3K
$1.07M0.07% 6,162
-1,583
-20%
-$274K
$1.07M0.07% 13,513
-97
-0.7%
-$7.66K
$1.06M0.07% 10,270
+241
+2%
+$24.8K
$1.05M0.07% 52,297
+5,622
+12%
+$113K
$1.05M0.07% 5,563
-43
-0.8%
-$8.09K
$1.05M0.07% 46,732
+548
+1%
+$12.3K
$1.02M0.07% 4,594
-739
-14%
-$164K
$1.02M0.07%
+14,881
 New
+$1.02M
$1M0.07% 38,665
+4,982
+15%
+$129K
$998K0.07% 19,391
+1,835
+10%
+$94.5K
$998K0.07% 3,904
+175
+5%
+$44.7K
$997K0.07% 7,096
+2,411
+51%
+$339K
$991K0.07% 27,608
-2,501
-8%
-$89.8K
$989K0.07% 1,889
+55
+3%
+$28.8K
$988K0.07% 15,688
+3,070
+24%
+$193K
$979K0.07%
+10,583
 New
+$979K
$975K0.07% 34,191
-1,774
-5%
-$50.6K
$974K0.07% 3,621
-8
-0.2%
-$2.15K
$974K0.07% 20,535
+515
+3%
+$24.4K
$971K0.07% 25,393
-1,417
-5%
-$54.2K
$966K0.07% 16,858
-1,626
-9%
-$93.2K
1 8910111225