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
301
$518K 0.05%
11,251
+1,651
302
$515K 0.05%
+5,420
303
$515K 0.05%
7,097
-1,842
304
$514K 0.05%
4,797
-1,029
305
$514K 0.05%
5,187
-547
306
$500K 0.04%
2,598
+210
307
$498K 0.04%
7,682
+56
308
$491K 0.04%
4,863
+340
309
$487K 0.04%
5,042
+127
310
$487K 0.04%
+24,970
311
$484K 0.04%
1,996
+39
312
$483K 0.04%
5,121
-223
313
$482K 0.04%
3,668
+613
314
$480K 0.04%
1,712
+202
315
$480K 0.04%
6,226
+758
316
$477K 0.04%
20,668
+1,387
317
$475K 0.04%
5,480
-900
318
$469K 0.04%
2,359
319
$466K 0.04%
11,735
-791
320
$460K 0.04%
18,697
+1,155
321
$459K 0.04%
+586
322
$458K 0.04%
19,499
+1,229
323
$457K 0.04%
3,900
+983
324
$457K 0.04%
19,489
+1,214
325
$457K 0.04%
18,760
+1,167
11 12
13
14 15