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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.03% | 6,864 +1,275 | +23% | +$88.5K | |||
| $471K | 0.03% | 1,932 -352 | -15% | -$85.8K | |||
| $470K | 0.03% | 10,000 | New | +$470K | |||
| $468K | 0.03% | 22,330 -479 | -2% | -$10K | |||
| $463K | 0.03% | 3,118 | – | – | |||
| $460K | 0.03% | 321 | – | – | |||
| $453K | 0.03% | 4,844 -58 | -1% | -$5.43K | |||
| $453K | 0.03% | 2,204 +401 | +22% | +$82.4K | |||
| $452K | 0.03% | 4,229 +5 | +0.1% | +$534 | |||
| $451K | 0.03% | 23,470 +2,029 | +9% | +$39K | |||
| $449K | 0.03% | 5,171 +586 | +13% | +$50.9K | |||
| $449K | 0.03% | 1,463 +16 | +1% | +$4.91K | |||
| $447K | 0.03% | 10,179 -470 | -4% | -$20.7K | |||
| $445K | 0.03% | 29,375 +5,275 | +22% | +$80K | |||
| $442K | 0.03% | 705 +158 | +29% | +$99K | |||
| $440K | 0.03% | 4,486 -1,027 | -19% | -$101K | |||
| $439K | 0.03% | 2,847 -39 | -1% | -$6.02K | |||
| $437K | 0.03% | 6,664 -928 | -12% | -$60.9K | |||
| $437K | 0.03% | 8,688 -1,775 | -17% | -$89.2K | |||
| $435K | 0.03% | 13,096 | New | +$435K | |||
| $433K | 0.03% | 1,746 -1,705 | -49% | -$423K | |||
| $433K | 0.03% | 7,718 +99 | +1% | +$5.55K | |||
| $432K | 0.03% | 8,188 +4 | +0.1% | +$211 | |||
| $431K | 0.03% | 2,135 +380 | +22% | +$76.6K | |||
| $427K | 0.03% | 5,379 +71 | +1% | +$5.64K |
