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
$477K0.03% 6,864
+1,275
+23%
+$88.5K
$471K0.03% 1,932
-352
-15%
-$85.8K
$470K0.03%
+10,000
 New
+$470K
$468K0.03% 22,330
-479
-2%
-$10K
$463K0.03% 3,118––
$460K0.03% 321––
$453K0.03% 4,844
-58
-1%
-$5.43K
$453K0.03% 2,204
+401
+22%
+$82.4K
$452K0.03% 4,229
+5
+0.1%
+$534
$451K0.03% 23,470
+2,029
+9%
+$39K
$449K0.03% 5,171
+586
+13%
+$50.9K
$449K0.03% 1,463
+16
+1%
+$4.91K
$447K0.03% 10,179
-470
-4%
-$20.7K
$445K0.03% 29,375
+5,275
+22%
+$80K
$442K0.03% 705
+158
+29%
+$99K
$440K0.03% 4,486
-1,027
-19%
-$101K
$439K0.03% 2,847
-39
-1%
-$6.02K
$437K0.03% 6,664
-928
-12%
-$60.9K
$437K0.03% 8,688
-1,775
-17%
-$89.2K
$435K0.03%
+13,096
 New
+$435K
$433K0.03% 1,746
-1,705
-49%
-$423K
$433K0.03% 7,718
+99
+1%
+$5.55K
$432K0.03% 8,188
+4
+0.1%
+$211
$431K0.03% 2,135
+380
+22%
+$76.6K
$427K0.03% 5,379
+71
+1%
+$5.64K
1 141516171825