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
376
$343K 0.03%
4,444
-25
377
$342K 0.03%
7,184
-1,874
378
$341K 0.03%
2,760
+904
379
$340K 0.03%
5,095
+1,500
380
$339K 0.03%
7,354
-23,301
381
$338K 0.03%
+5,308
382
$334K 0.03%
3,783
-35
383
$333K 0.03%
1,656
-78
384
$333K 0.03%
+6,405
385
$331K 0.03%
3,546
-72
386
$325K 0.03%
+1,333
387
$325K 0.03%
13,388
388
$324K 0.03%
14,603
+339
389
$318K 0.03%
2,728
+719
390
$317K 0.03%
8,306
-283
391
$316K 0.03%
4,918
-161
392
$314K 0.03%
3,878
-168
393
$312K 0.03%
7,501
+978
394
$309K 0.03%
3,709
+366
395
$307K 0.03%
2,749
-99
396
$305K 0.03%
2,793
+119
397
$304K 0.03%
645
+11
398
$303K 0.03%
5,048
+2
399
$303K 0.03%
5,338
-1,591
400
$301K 0.03%
11,528
+964
14 15
16
17 18