CWM
Cornerstone Wealth Management Portfolio holdings
AUM $1.48B
This Quarter Return
-1.96%
1 Year Return
+8.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$3.75M (-0.3%)
Cap. Flow
+$37.1M
Cap. Flow % of AUM
2.51%
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 | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.02% | 5,880 | – | – | |||
| $241K | 0.02% | 6,277 +815 | +15% | +$31.2K | |||
| $239K | 0.02% | +3,662 | New | +$239K | |||
| $239K | 0.02% | +693 | New | +$239K | |||
| $239K | 0.02% | +5,109 | New | +$239K | |||
| $239K | 0.02% | 3,936 +60 | +2% | +$3.64K | |||
| $237K | 0.02% | +3,619 | New | +$237K | |||
| $235K | 0.02% | 5,316 +13 | +0.3% | +$575 | |||
| $235K | 0.02% | 830 -21 | -2% | -$5.94K | |||
| $233K | 0.02% | 6,682 +1,194 | +22% | +$41.7K | |||
| $233K | 0.02% | +8,805 | New | +$233K | |||
| $233K | 0.02% | +14,566 | New | +$233K | |||
| $233K | 0.02% | 12,332 +22 | +0.2% | +$415 | |||
| $233K | 0.02% | +3,907 | New | +$233K | |||
| $231K | 0.02% | 8,639 +1,004 | +13% | +$26.9K | |||
| $231K | 0.02% | 9,098 -184 | -2% | -$4.67K | |||
| $231K | 0.02% | 2,995 -127 | -4% | -$9.79K | |||
| $230K | 0.02% | 4,204 +205 | +5% | +$11.2K | |||
| $230K | 0.02% | 5,859 +5 | +0.1% | +$196 | |||
| $229K | 0.02% | 5,004 -30 | -0.6% | -$1.37K | |||
| $229K | 0.02% | 3,336 | – | – | |||
| $228K | 0.02% | 241 -54 | -18% | -$51.2K | |||
| $228K | 0.02% | 4,599 +1 | +0% | +$50 | |||
| $228K | 0.02% | 7,307 +18 | +0.3% | +$561 | |||
| $228K | 0.02% | +1,881 | New | +$228K |
