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
276
$573K 0.05%
5,847
-485
277
$572K 0.05%
2,522
+19
278
$567K 0.05%
5,945
+739
279
$567K 0.05%
8,774
+2,129
280
$566K 0.05%
7,016
+300
281
$565K 0.05%
5,606
-606
282
$560K 0.05%
1,869
+63
283
$554K 0.05%
19,441
-1,714
284
$553K 0.05%
1,875
+750
285
$551K 0.05%
11,255
-368
286
$547K 0.05%
11,322
-1,478
287
$545K 0.05%
+3,576
288
$544K 0.05%
4,799
+14
289
$543K 0.05%
92,193
+15,903
290
$539K 0.05%
6,437
+42
291
$538K 0.05%
3,103
+1,358
292
$537K 0.05%
+5,676
293
$535K 0.05%
11,641
-344
294
$533K 0.05%
14,947
-7
295
$530K 0.05%
2,088
296
$529K 0.05%
+7,833
297
$529K 0.05%
11,338
298
$527K 0.05%
6,482
-13
299
$526K 0.05%
+7,431
300
$526K 0.05%
+2,608
10 11
12
13 14