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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.02% | 8,367 +33 | +0.4% | +$1.17K | |||
| $297K | 0.02% | 4,559 +235 | +5% | +$15.3K | |||
| $296K | 0.02% | 1,587 -47 | -3% | -$8.76K | |||
| $293K | 0.02% | 4,328 +20 | +0.5% | +$1.35K | |||
| $292K | 0.02% | 1,630 -144 | -8% | -$25.8K | |||
| $291K | 0.02% | 2,918 | New | +$291K | |||
| $289K | 0.02% | 363 | – | – | |||
| $289K | 0.02% | 5,810 | – | – | |||
| $287K | 0.02% | 3,710 +1,426 | +62% | +$110K | |||
| $287K | 0.02% | 3,665 -215 | -6% | -$16.9K | |||
| $287K | 0.02% | 576 -154 | -21% | -$76.7K | |||
| $286K | 0.02% | 3,625 +146 | +4% | +$11.5K | |||
| $286K | 0.02% | 9,891 +1,619 | +20% | +$46.8K | |||
| $284K | 0.02% | 2,816 -590 | -17% | -$59.5K | |||
| $284K | 0.02% | 1,924 | – | – | |||
| $283K | 0.02% | 4,400 +372 | +9% | +$23.9K | |||
| $281K | 0.02% | 4,840 +758 | +19% | +$44K | |||
| $280K | 0.02% | 10,266 +1,023 | +11% | +$27.9K | |||
| $278K | 0.02% | 13,754 -1,976 | -13% | -$39.9K | |||
| $276K | 0.02% | 3,378 +3 | +0.1% | +$245 | |||
| $276K | 0.02% | 524 +86 | +20% | +$45.2K | |||
| $275K | 0.02% | 5,503 +982 | +22% | +$49.1K | |||
| $275K | 0.02% | 4,333 +135 | +3% | +$8.57K | |||
| $272K | 0.02% | 4,572 -117 | -3% | -$6.97K | |||
| $272K | 0.02% | 3,268 | – | – |
