CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.48B
This Quarter Return
-1.96%
1 Year Return
+8.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$3.75M
Cap. Flow
+$37.1M
Cap. Flow %
2.51%
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

1Technology11.16%
2Financials4.7%
3Consumer Staples4.18%
4Industrials4.08%
5Consumer Discretionary2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$749K0.05% 21,024
+404
+2%
+$14.4K
$745K0.05% 8,517
-234
-3%
-$20.5K
$741K0.05% 33,453
+1,546
+5%
+$34.3K
$731K0.05% 9,743
+556
+6%
+$41.7K
$731K0.05% 11,196
+133
+1%
+$8.68K
$730K0.05% 5,994
-69
-1%
-$8.4K
$730K0.05% 12,283
+7,125
+138%
+$423K
$727K0.05% 13,522
+9
+0.1%
+$484
$713K0.05% 10,044
+38
+0.4%
+$2.7K
$710K0.05% 15,450
-400
-3%
-$18.4K
$706K0.05% 8,366
+1,039
+14%
+$87.7K
$700K0.05% 1,984
+121
+6%
+$42.7K
$685K0.05% 5,658
+463
+9%
+$56.1K
$678K0.05% 16,211
+2,398
+17%
+$100K
$673K0.05% 2,160
-293
-12%
-$91.3K
$668K0.05% 3,715
-36
-1%
-$6.47K
$665K0.04%
+10,379
 New
+$665K
$661K0.04% 19,564
+23
+0.1%
+$777
$658K0.04% 4,256
-92
-2%
-$14.2K
$652K0.04% 37,084
+1,564
+4%
+$27.5K
$646K0.04% 1,850
+14
+0.8%
+$4.89K
$640K0.04% 10,755––
$638K0.04% 5,434
+12
+0.2%
+$1.41K
$636K0.04% 13,376
-276
-2%
-$13.1K
$634K0.04% 2,031
-162
-7%
-$50.5K
1 111213141525