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
$1.12B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.61M
3
+$2.82M
4
LIN icon
Linde
LIN
+$2.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

1
+$4.32M
2
+$4.05M
3
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
5
MTB icon
M&T Bank
MTB
+$2.04M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 3.96%
3 Financials 3.86%
4 Industrials 3.68%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$767K 0.07%
70,323
+9,783
227
$765K 0.07%
1,661
+20
228
$761K 0.07%
15,211
-49
229
$760K 0.07%
3,669
-294
230
$759K 0.07%
1,585
-25
231
$755K 0.07%
8,573
+985
232
$752K 0.07%
8,378
+1,732
233
$751K 0.07%
39,160
-990
234
$751K 0.07%
3,052
+232
235
$745K 0.07%
7,607
-348
236
$739K 0.07%
52,772
+14
237
$738K 0.07%
1,509
+336
238
$737K 0.07%
26,942
+3,442
239
$728K 0.07%
9,437
-650
240
$728K 0.07%
8,644
+301
241
$722K 0.06%
29,652
+3,470
242
$718K 0.06%
73,141
+6,241
243
$717K 0.06%
11,100
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244
$716K 0.06%
9,474
-365
245
$701K 0.06%
+14,231
246
$700K 0.06%
15,841
-85
247
$699K 0.06%
37,396
+818
248
$690K 0.06%
3,833
+1,864
249
$681K 0.06%
16,472
-8
250
$681K 0.06%
13,581
+8,125
8 9
10
11 12