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
$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
State Street Health Care Select Sector SPDR ETF
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
501
$5.83K ﹤0.01%
+11,000
502
$4.4K ﹤0.01%
+20,000
503
– –
-5,863
504
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-8,945
505
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-3,642
506
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-14,081
507
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-1,517
508
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-2,110
509
– –
-17,123
510
– –
-21,998
511
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-5,244
512
– –
-18,167
513
– –
-7,659
514
– –
-8,068
515
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-7,588
516
– –
-2,983
517
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-7,436
518
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-3,047
519
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-533
520
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-5,249
521
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-45,177
522
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-69,532
523
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-2,557
524
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-5,973
525
– –
-941
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