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
251
$671K 0.06%
9,751
-715
252
$666K 0.06%
8,640
+344
253
$660K 0.06%
8,894
-2,015
254
$659K 0.06%
6,338
+567
255
$653K 0.06%
37,926
+6,520
256
$647K 0.06%
18,884
-1,407
257
$638K 0.06%
3,281
-188
258
$638K 0.06%
5,468
-53
259
$634K 0.06%
3,641
+119
260
$632K 0.06%
11,199
+369
261
$631K 0.06%
11,255
-190
262
$624K 0.06%
5,735
-188
263
$616K 0.06%
+15,758
264
$615K 0.05%
6,443
+140
265
$610K 0.05%
25,215
+15,855
266
$606K 0.05%
23,194
-483
267
$602K 0.05%
2,428
-310
268
$594K 0.05%
8,006
+1,148
269
$591K 0.05%
8,240
-242
270
$586K 0.05%
2,850
+105
271
$586K 0.05%
18,643
-9,467
272
$584K 0.05%
19,382
-5,265
273
$582K 0.05%
7,698
-85
274
$574K 0.05%
+11,500
275
$573K 0.05%
29,059
+2,219
9 10
11
12 13