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
$823M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.48M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
ADM icon
Archer Daniels Midland
ADM
+$2.51M

Top Sells

1
+$6.04M
2
+$3.68M
3
+$3.41M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Sector Composition

1 Industrials 5.78%
2 Consumer Staples 4.61%
3 Financials 3.94%
4 Technology 3.78%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$747K 0.09%
5,648
+269
227
$742K 0.09%
+6,764
228
$742K 0.09%
3,875
+251
229
$739K 0.09%
4,077
+596
230
$733K 0.09%
3,539
+180
231
$731K 0.09%
20,287
+2,048
232
$726K 0.09%
11,659
-948
233
$724K 0.09%
6,162
+114
234
$719K 0.09%
+4,958
235
$719K 0.09%
+1,755
236
$715K 0.09%
+2,499
237
$701K 0.09%
+14,983
238
$673K 0.08%
+3,036
239
$671K 0.08%
+13,547
240
$667K 0.08%
11,030
-184
241
$664K 0.08%
8,612
+3,799
242
$654K 0.08%
8,575
+2,188
243
$649K 0.08%
+3,819
244
$642K 0.08%
6,638
+1,666
245
$642K 0.08%
2,347
+139
246
$641K 0.08%
4,361
-102
247
$635K 0.08%
18,653
-10,542
248
$631K 0.08%
+50,640
249
$624K 0.08%
2,970
+32
250
$622K 0.08%
+1,462
8 9
10
11 12