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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.02% | 1,627 +4 | +0.3% | +$664 | |||
| $269K | 0.02% | 1,548 +72 | +5% | +$12.5K | |||
| $268K | 0.02% | 990 -90 | -8% | -$24.4K | |||
| $268K | 0.02% | 2,087 | New | +$268K | |||
| $265K | 0.02% | 2,424 +393 | +19% | +$42.9K | |||
| $264K | 0.02% | 4,602 -304 | -6% | -$17.5K | |||
| $263K | 0.02% | 718 -57 | -7% | -$20.9K | |||
| $263K | 0.02% | 5,639 +41 | +0.7% | +$1.91K | |||
| $262K | 0.02% | 2,875 -907 | -24% | -$82.6K | |||
| $259K | 0.02% | 4,701 +5 | +0.1% | +$276 | |||
| $258K | 0.02% | 11,090 -600 | -5% | -$14K | |||
| $258K | 0.02% | 2,749 -200 | -7% | -$18.8K | |||
| $255K | 0.02% | 3,554 | – | – | |||
| $254K | 0.02% | 4,897 +17 | +0.4% | +$883 | |||
| $254K | 0.02% | 9,958 +138 | +1% | +$3.52K | |||
| $253K | 0.02% | 3,270 +1 | +0% | +$77 | |||
| $249K | 0.02% | 9,396 +265 | +3% | +$7.03K | |||
| $249K | 0.02% | 7,485 -75 | -1% | -$2.49K | |||
| $248K | 0.02% | 1,805 -146 | -7% | -$20.1K | |||
| $247K | 0.02% | 2,559 -276 | -10% | -$26.6K | |||
| $245K | 0.02% | 2,008 +80 | +4% | +$9.76K | |||
| $244K | 0.02% | 5,624 +595 | +12% | +$25.9K | |||
| $244K | 0.02% | 3,540 +89 | +3% | +$6.14K | |||
| $244K | 0.02% | 359 | – | – | |||
| $242K | 0.02% | 3,020 +50 | +2% | +$4.01K |
