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
251
$620K 0.08%
5,599
-525
252
$612K 0.07%
+1,197
253
$609K 0.07%
29,959
+1,598
254
$603K 0.07%
3,706
+2,265
255
$593K 0.07%
6,722
-2,235
256
$590K 0.07%
+4,331
257
$580K 0.07%
+2,143
258
$578K 0.07%
+914
259
$573K 0.07%
12,497
+37
260
$567K 0.07%
+2,452
261
$566K 0.07%
+11,529
262
$565K 0.07%
4,750
+2,354
263
$563K 0.07%
+1,001
264
$554K 0.07%
+2,983
265
$531K 0.06%
4,286
+335
266
$530K 0.06%
14,769
+2,284
267
$529K 0.06%
138
+40
268
$527K 0.06%
+2,935
269
$527K 0.06%
+6,543
270
$524K 0.06%
+1,146
271
$523K 0.06%
+13,261
272
$523K 0.06%
14,437
-3,291
273
$521K 0.06%
+1,183
274
$514K 0.06%
+2,135
275
$506K 0.06%
+1,687
9 10
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