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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.03% | 5,681 -129 | -2% | -$9.66K | |||
| $425K | 0.03% | 3,552 -191 | -5% | -$22.9K | |||
| $423K | 0.03% | 14,380 +3,784 | +36% | +$111K | |||
| $421K | 0.03% | 3,771 -13 | -0.3% | -$1.45K | |||
| $420K | 0.03% | 6,247 +2,540 | +69% | +$171K | |||
| $420K | 0.03% | 515 | – | – | |||
| $420K | 0.03% | 15,648 | New | +$420K | |||
| $419K | 0.03% | 2,455 +285 | +13% | +$48.6K | |||
| $417K | 0.03% | 6,380 +445 | +8% | +$29.1K | |||
| $417K | 0.03% | 3,737 +498 | +15% | +$55.5K | |||
| $416K | 0.03% | 21,868 -1,565 | -7% | -$29.8K | |||
| $412K | 0.03% | 10,630 +1,091 | +11% | +$42.3K | |||
| $409K | 0.03% | 16,659 +1,725 | +12% | +$42.3K | |||
| $406K | 0.03% | 1,316 +86 | +7% | +$26.6K | |||
| $404K | 0.03% | 11,272 +1,461 | +15% | +$52.3K | |||
| $404K | 0.03% | 8,178 +1,968 | +32% | +$97.1K | |||
| $402K | 0.03% | 15,854 -110 | -0.7% | -$2.79K | |||
| $398K | 0.03% | 2,732 +20 | +0.7% | +$2.91K | |||
| $396K | 0.03% | 13,402 -343 | -3% | -$10.1K | |||
| $395K | 0.03% | 3,420 | New | +$395K | |||
| $393K | 0.03% | 13,779 +1,940 | +16% | +$55.4K | |||
| $390K | 0.03% | 2,946 -443 | -13% | -$58.6K | |||
| $388K | 0.03% | 6,370 | – | – | |||
| $387K | 0.03% | 5,859 | – | – | |||
| $384K | 0.03% | 5,026 -344 | -6% | -$26.3K |
