CWM
Cornerstone Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$3.75M (-0.3%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %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
| 1 | Technology | 11.18% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | 0.04% | 23,884 +203 | +0.9% | +$4.49K | |||
| $527K | 0.04% | 3,988 +2 | +0.1% | +$264 | |||
| $525K | 0.04% | 7,744 -894 | -10% | -$60.7K | |||
| $525K | 0.04% | 4,806 -218 | -4% | -$23.8K | |||
| $524K | 0.04% | 6,460 +684 | +12% | +$55.5K | |||
| $524K | 0.04% | 4,488 +204 | +5% | +$23.8K | |||
| $523K | 0.04% | 23,428 -2 | -0% | -$45 | |||
| $514K | 0.03% | 25,208 +3,782 | +18% | +$77.1K | |||
| $513K | 0.03% | 8,712 -1,300 | -13% | -$76.6K | |||
| $513K | 0.03% | 6,551 +132 | +2% | +$10.3K | |||
| $512K | 0.03% | 23,425 | New | +$512K | |||
| $511K | 0.03% | 5,508 +807 | +17% | +$74.9K | |||
| $509K | 0.03% | 1,546 -90 | -6% | -$29.6K | |||
| $505K | 0.03% | 16,075 +163 | +1% | +$5.12K | |||
| $504K | 0.03% | 10,651 -104 | -1% | -$4.93K | |||
| $504K | 0.03% | 1,314 -13 | -1% | -$4.99K | |||
| $503K | 0.03% | 8,494 +11 | +0.1% | +$652 | |||
| $503K | 0.03% | 26,699 | New | +$503K | |||
| $502K | 0.03% | 6,287 +1,252 | +25% | +$100K | |||
| $501K | 0.03% | 2,482 -6 | -0.2% | -$1.21K | |||
| $494K | 0.03% | 5,376 +578 | +12% | +$53.1K | |||
| $488K | 0.03% | 5,754 -19 | -0.3% | -$1.61K | |||
| $486K | 0.03% | 2,802 -40 | -1% | -$6.94K | |||
| $484K | 0.03% | 8,784 -491 | -5% | -$27K | |||
| $484K | 0.03% | 4,330 -1,737 | -29% | -$194K |
