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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 5,878 +668 | +13% | +$25.7K | |||
| $226K | 0.02% | 4,620 +8 | +0.2% | +$391 | |||
| $226K | 0.02% | 1,712 +16 | +0.9% | +$2.11K | |||
| $225K | 0.02% | 7,440 | – | – | |||
| $223K | 0.02% | 3,248 -209 | -6% | -$14.4K | |||
| $222K | 0.01% | 3,032 +343 | +13% | +$25.1K | |||
| $220K | 0.01% | 1,377 -357 | -21% | -$57.1K | |||
| $220K | 0.01% | +3,577 | New | +$220K | |||
| $219K | 0.01% | 2,385 +75 | +3% | +$6.89K | |||
| $219K | 0.01% | 1,243 +11 | +0.9% | +$1.93K | |||
| $218K | 0.01% | +3,705 | New | +$218K | |||
| $218K | 0.01% | 2,535 +1 | +0% | +$86 | |||
| $217K | 0.01% | 14,159 -64 | -0.5% | -$983 | |||
| $217K | 0.01% | 1,890 | – | – | |||
| $215K | 0.01% | 3,807 +244 | +7% | +$13.8K | |||
| $213K | 0.01% | +1,030 | New | +$213K | |||
| $213K | 0.01% | +2,582 | New | +$213K | |||
| $211K | 0.01% | +6,027 | New | +$211K | |||
| $210K | 0.01% | 5,164 | – | – | |||
| $209K | 0.01% | 2,866 +240 | +9% | +$17.5K | |||
| $207K | 0.01% | 4,051 -1,049 | -21% | -$53.6K | |||
| $206K | 0.01% | 1,042 -74 | -7% | -$14.6K | |||
| $205K | 0.01% | 1,764 | – | – | |||
| $204K | 0.01% | 5,055 -50 | -1% | -$2.02K | |||
| $204K | 0.01% | 1,607 +3 | +0.2% | +$381 |
