CWM
Cornerstone Wealth Management Portfolio holdings
AUM $1.48B
This Quarter Return
-1.96%
1 Year Return
+8.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$3.75M (-0.3%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
2.51%
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 | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.02% | 7,126 -2,881 | -29% | -$135K | |||
| $334K | 0.02% | 5,961 -892 | -13% | -$49.9K | |||
| $333K | 0.02% | 2,784 +1,010 | +57% | +$121K | |||
| $331K | 0.02% | 17,202 +1,802 | +12% | +$34.7K | |||
| $326K | 0.02% | 4,574 +242 | +6% | +$17.3K | |||
| $322K | 0.02% | 3,531 +312 | +10% | +$28.5K | |||
| $322K | 0.02% | 4,423 +210 | +5% | +$15.3K | |||
| $321K | 0.02% | 5,716 -6,584 | -54% | -$370K | |||
| $321K | 0.02% | 4,506 | – | – | |||
| $321K | 0.02% | 3,992 -140 | -3% | -$11.2K | |||
| $317K | 0.02% | 1,332 | – | – | |||
| $316K | 0.02% | 9,461 -1,516 | -14% | -$50.6K | |||
| $316K | 0.02% | 5,665 -79 | -1% | -$4.41K | |||
| $316K | 0.02% | 6,423 -62 | -1% | -$3.05K | |||
| $311K | 0.02% | 8,440 +323 | +4% | +$11.9K | |||
| $310K | 0.02% | 3,929 -245 | -6% | -$19.3K | |||
| $309K | 0.02% | 1,160 -673 | -37% | -$179K | |||
| $309K | 0.02% | 8,418 +2 | +0% | +$73 | |||
| $309K | 0.02% | 6,446 -64 | -1% | -$3.07K | |||
| $308K | 0.02% | 621 +71 | +13% | +$35.2K | |||
| $304K | 0.02% | +8,200 | New | +$304K | |||
| $303K | 0.02% | 2,518 +152 | +6% | +$18.3K | |||
| $302K | 0.02% | 2,195 +1 | +0.1% | +$138 | |||
| $302K | 0.02% | 3,693 +83 | +2% | +$6.78K | |||
| $299K | 0.02% | 886 | – | – |
