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 | |
|---|---|---|---|---|---|---|---|
| $384K | 0.03% | 1,757 +8 | +0.5% | +$1.75K | |||
| $384K | 0.03% | 3,760 +231 | +7% | +$23.6K | |||
| $383K | 0.03% | 754 -151 | -17% | -$76.7K | |||
| $379K | 0.03% | 4,407 +288 | +7% | +$24.8K | |||
| $371K | 0.03% | 5,852 +100 | +2% | +$6.34K | |||
| $371K | 0.03% | 5,937 -136 | -2% | -$8.49K | |||
| $370K | 0.03% | 6,460 -420 | -6% | -$24K | |||
| $369K | 0.03% | 7,318 -370 | -5% | -$18.7K | |||
| $367K | 0.02% | 1,942 -140 | -7% | -$26.4K | |||
| $365K | 0.02% | 5,931 +2,583 | +77% | +$159K | |||
| $361K | 0.02% | 3,533 +245 | +7% | +$25K | |||
| $361K | 0.02% | 1,364 -391 | -22% | -$103K | |||
| $359K | 0.02% | 1,900 | – | – | |||
| $357K | 0.02% | 7,329 | – | – | |||
| $356K | 0.02% | 1,636 -3 | -0.2% | -$653 | |||
| $351K | 0.02% | 5,034 +2 | +0% | +$139 | |||
| $349K | 0.02% | 9,221 -56 | -0.6% | -$2.12K | |||
| $347K | 0.02% | 6,698 -109 | -2% | -$5.64K | |||
| $339K | 0.02% | 7,329 +106 | +1% | +$4.91K | |||
| $339K | 0.02% | 2,778 -755 | -21% | -$92.1K | |||
| $338K | 0.02% | 1,316 -114 | -8% | -$29.3K | |||
| $338K | 0.02% | 3,382 -482 | -12% | -$48.2K | |||
| $338K | 0.02% | 2,537 -51 | -2% | -$6.79K | |||
| $337K | 0.02% | 5,611 -401 | -7% | -$24.1K | |||
| $335K | 0.02% | 2,131 +3 | +0.1% | +$472 |
