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
$625K0.04% 8,023
-7
-0.1%
-$545
$624K0.04% 23,731
+9,784
+70%
+$257K
$616K0.04% 7,870
+133
+2%
+$10.4K
$613K0.04% 1,800––
$606K0.04% 2,862
+3
+0.1%
+$635
$601K0.04% 30,035
+1
+0%
+$20
$590K0.04% 2,170
+62
+3%
+$16.9K
$585K0.04% 6,046
-202
-3%
-$19.5K
$581K0.04% 3,618
+1,241
+52%
+$199K
$579K0.04% 19,039
+7,497
+65%
+$228K
$577K0.04% 4,056
+74
+2%
+$10.5K
$572K0.04% 5,869
+530
+10%
+$51.7K
$571K0.04% 51,980
-6,086
-10%
-$66.8K
$569K0.04% 2,403
-65
-3%
-$15.4K
$562K0.04% 11,095
+8
+0.1%
+$405
$561K0.04% 9,503
-263
-3%
-$15.5K
$558K0.04% 5,646
+494
+10%
+$48.9K
$554K0.04% 37,793
+1,576
+4%
+$23.1K
$553K0.04% 6,292
+1,278
+25%
+$112K
$553K0.04% 3,459
-124
-3%
-$19.8K
$546K0.04% 4,183
-119
-3%
-$15.5K
$542K0.04% 27,374
+5,731
+26%
+$113K
$539K0.04% 10,166
+4,041
+66%
+$214K
$537K0.04% 9,457
+4,885
+107%
+$277K
$530K0.04% 3,652
+21
+0.6%
+$3.05K
1 121314151625