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
326
$454K 0.04%
3,143
+304
327
$452K 0.04%
9,959
+4,032
328
$452K 0.04%
7,834
+1,355
329
$449K 0.04%
3,945
-1,578
330
$435K 0.04%
+18,475
331
$434K 0.04%
12,727
+5,369
332
$428K 0.04%
6,086
-317
333
$424K 0.04%
9,206
+3
334
$423K 0.04%
14,272
+126
335
$422K 0.04%
33,233
+10,466
336
$418K 0.04%
14,308
-489
337
$416K 0.04%
4,866
-185
338
$415K 0.04%
+37,980
339
$414K 0.04%
6,495
-1,200
340
$412K 0.04%
1,605
+74
341
$411K 0.04%
+10,265
342
$410K 0.04%
+9,022
343
$409K 0.04%
3,514
+145
344
$408K 0.04%
12,374
+23
345
$406K 0.04%
13,668
-792
346
$406K 0.04%
2,233
347
$403K 0.04%
58,513
+8,178
348
$401K 0.04%
+5,089
349
$399K 0.04%
6,285
-104
350
$395K 0.04%
3,319
-691
12 13
14
15 16