CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.48M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
ADM icon
Archer Daniels Midland
ADM
+$2.51M

Top Sells

1
+$6.04M
2
+$3.68M
3
+$3.41M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Sector Composition

1 Industrials 5.78%
2 Consumer Staples 4.61%
3 Financials 3.94%
4 Technology 3.78%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K 0.03%
+2,490
477
$207K 0.03%
+2,893
478
$207K 0.03%
11,010
+226
479
$205K 0.02%
+1,012
480
$205K 0.02%
+3,239
481
$202K 0.02%
+3,607
482
$201K 0.02%
+2,707
483
$201K 0.02%
+272
484
$200K 0.02%
+614
485
$200K 0.02%
+202
486
$200K 0.02%
+815
487
$200K 0.02%
+3,325
488
$200K 0.02%
+257
489
$199K 0.02%
11,045
+231
490
$199K 0.02%
10,915
+229
491
$199K 0.02%
10,956
+227
492
$196K 0.02%
4,373
+2,347
493
$176K 0.02%
14,994
494
$169K 0.02%
27,345
-3,510
495
$128K 0.02%
29,885
496
$116K 0.01%
10,725
497
$53K 0.01%
15,296
+367
498
$43K 0.01%
+10,500
499
$42K 0.01%
+1,021
500
– –
-44,266
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