CWM
Cornerstone Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$3.75M (-0.3%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %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
| 1 | Technology | 11.18% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.07% | 66,727 +447 | +0.7% | +$6.46K | |||
| $963K | 0.07% | 23,003 -1,284 | -5% | -$53.7K | |||
| $945K | 0.06% | 42,319 +3,153 | +8% | +$70.4K | |||
| $944K | 0.06% | 7,903 +61 | +0.8% | +$7.29K | |||
| $940K | 0.06% | 13,875 -259 | -2% | -$17.5K | |||
| $938K | 0.06% | 7,445 -2 | -0% | -$252 | |||
| $935K | 0.06% | 57,169 +521 | +0.9% | +$8.52K | |||
| $933K | 0.06% | 14,987 -199 | -1% | -$12.4K | |||
| $920K | 0.06% | 35,132 +867 | +3% | +$22.7K | |||
| $919K | 0.06% | 15,153 -1,088 | -7% | -$66K | |||
| $918K | 0.06% | 12,472 +3,810 | +44% | +$280K | |||
| $904K | 0.06% | 100,453 +13,685 | +16% | +$123K | |||
| $894K | 0.06% | 39,386 -3,214 | -8% | -$73K | |||
| $877K | 0.06% | 22,429 +1,240 | +6% | +$48.5K | |||
| $876K | 0.06% | 31,339 -734 | -2% | -$20.5K | |||
| $874K | 0.06% | 6,737 +20 | +0.3% | +$2.59K | |||
| $873K | 0.06% | 20,093 +598 | +3% | +$26K | |||
| $866K | 0.06% | 7,016 +16 | +0.2% | +$1.98K | |||
| $862K | 0.06% | 8,230 -11,719 | -59% | -$1.23M | |||
| $862K | 0.06% | 3,522 -129 | -4% | -$31.6K | |||
| $860K | 0.06% | 46,240 +1,918 | +4% | +$35.7K | |||
| $854K | 0.06% | 1,669 +75 | +5% | +$38.4K | |||
| $853K | 0.06% | 2,792 -299 | -10% | -$91.3K | |||
| $849K | 0.06% | 14,104 +4,062 | +40% | +$245K | |||
| $847K | 0.06% | 9,035 +110 | +1% | +$10.3K |
