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
26
$9.2M 0.82%
32,506
+520
27
$9.07M 0.81%
205,412
+10,385
28
$9.03M 0.81%
213,360
+66,710
29
$8.77M 0.78%
95,704
-8,687
30
$8.57M 0.77%
85,922
+11,600
31
$7.9M 0.71%
153,256
+12,201
32
$7.76M 0.69%
127,141
+10,910
33
$7.45M 0.67%
119,448
+2,083
34
$7.28M 0.65%
67,871
+3,273
35
$7.27M 0.65%
21,149
+1,688
36
$6.77M 0.6%
180,365
-609
37
$6.67M 0.6%
40,294
+3,841
38
$6.33M 0.57%
157,995
-1,889
39
$6.28M 0.56%
51,246
+1,089
40
$6.2M 0.55%
123,506
+11,301
41
$6.05M 0.54%
100,437
+1,753
42
$5.96M 0.53%
113,784
+2,607
43
$5.9M 0.53%
224,255
+8,678
44
$5.82M 0.52%
62,605
+653
45
$5.74M 0.51%
126,286
+15,835
46
$5.48M 0.49%
105,812
+4,190
47
$5.42M 0.48%
72,001
-472
48
$5.33M 0.48%
44,502
+4,064
49
$5.31M 0.47%
105,171
+1,613
50
$5.3M 0.47%
161,960
+23,660
1
2
3 4 5