CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
Health Care Select Sector SPDR Fund
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
426
$267K 0.02%
+10,380
427
$267K 0.02%
4,573
-1,925
428
$262K 0.02%
2,940
-1,431
429
$261K 0.02%
+5,210
430
$260K 0.02%
518
431
$259K 0.02%
4,898
+2
432
$258K 0.02%
5,481
+1,218
433
$257K 0.02%
5,600
+660
434
$257K 0.02%
4,294
+1,025
435
$254K 0.02%
1,920
+29
436
$250K 0.02%
3,507
-1,491
437
$250K 0.02%
+3,376
438
$250K 0.02%
3,499
+3
439
$249K 0.02%
1,468
440
$249K 0.02%
5,632
-30
441
$249K 0.02%
360
+27
442
$247K 0.02%
+4,345
443
$246K 0.02%
19,637
-7,329
444
$244K 0.02%
1,331
-295
445
$244K 0.02%
4,136
+148
446
$243K 0.02%
547
-162
447
$242K 0.02%
2,401
-394
448
$241K 0.02%
4,729
+152
449
$238K 0.02%
1,073
-98
450
$236K 0.02%
+4,300
16 17
18
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