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 | |
|---|---|---|---|---|---|---|---|
| $842K | 0.06% | 22,526 +1,284 | +6% | +$48K | |||
| $829K | 0.06% | 28,576 -198 | -0.7% | -$5.74K | |||
| $825K | 0.06% | 73,732 | New | +$825K | |||
| $824K | 0.06% | 7,356 -308 | -4% | -$34.5K | |||
| $823K | 0.06% | 25,240 +1,661 | +7% | +$54.1K | |||
| $817K | 0.06% | 7,826 +611 | +8% | +$63.8K | |||
| $815K | 0.06% | 8,943 +1,518 | +20% | +$138K | |||
| $812K | 0.06% | 23,791 +813 | +4% | +$27.8K | |||
| $811K | 0.05% | 6,199 -204 | -3% | -$26.7K | |||
| $806K | 0.05% | 17,179 +1,011 | +6% | +$47.5K | |||
| $804K | 0.05% | 24,894 +2,254 | +10% | +$72.8K | |||
| $798K | 0.05% | 1 | – | – | |||
| $787K | 0.05% | 15,676 +18 | +0.1% | +$904 | |||
| $785K | 0.05% | 24,140 -291 | -1% | -$9.46K | |||
| $785K | 0.05% | 2,661 +103 | +4% | +$30.4K | |||
| $783K | 0.05% | 1,434 +499 | +53% | +$273K | |||
| $780K | 0.05% | 5,805 +289 | +5% | +$38.8K | |||
| $777K | 0.05% | 20,586 +7,162 | +53% | +$270K | |||
| $775K | 0.05% | 77,300 -2,780 | -3% | -$27.9K | |||
| $773K | 0.05% | 14,330 +154 | +1% | +$8.31K | |||
| $773K | 0.05% | 22,564 +15,396 | +215% | +$527K | |||
| $772K | 0.05% | 1,447 -6 | -0.4% | -$3.2K | |||
| $770K | 0.05% | 2,523 +279 | +12% | +$85.2K | |||
| $769K | 0.05% | 3,323 -235 | -7% | -$54.4K | |||
| $762K | 0.05% | 9,446 +375 | +4% | +$30.2K |
