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
401
$300K 0.03%
6,040
+1,165
402
$300K 0.03%
8,447
+1,200
403
$298K 0.03%
9,407
-2,922
404
$297K 0.03%
3,425
+5
405
$294K 0.03%
+2,063
406
$291K 0.03%
4,317
+145
407
$290K 0.03%
+706
408
$290K 0.03%
12,721
-19,193
409
$287K 0.03%
2,019
-141
410
$285K 0.03%
12,514
-61
411
$284K 0.03%
2,059
+172
412
$283K 0.03%
+47,492
413
$282K 0.03%
+1,454
414
$281K 0.03%
10,512
-1,300
415
$280K 0.03%
15,163
-4,121
416
$279K 0.02%
5,487
-1,045
417
$278K 0.02%
9,833
-1,293
418
$278K 0.02%
+901
419
$275K 0.02%
2,705
+119
420
$274K 0.02%
1,616
+376
421
$273K 0.02%
6,091
422
$271K 0.02%
7,601
-2,262
423
$270K 0.02%
3,559
-31
424
$270K 0.02%
2,407
+401
425
$268K 0.02%
+4,725
15 16
17
18 19