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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | 2,396 | New | +$202K | |||
| $202K | 0.01% | 3,377 | New | +$202K | |||
| $202K | 0.01% | 725 | New | +$202K | |||
| $201K | 0.01% | 3,696 +10 | +0.3% | +$543 | |||
| $201K | 0.01% | 462 | New | +$201K | |||
| $198K | 0.01% | 13,092 +2,541 | +24% | +$38.5K | |||
| $193K | 0.01% | 13,500 | – | – | |||
| $171K | 0.01% | 15,926 -69 | -0.4% | -$740 | |||
| $163K | 0.01% | 17,850 -2,800 | -14% | -$25.6K | |||
| $159K | 0.01% | 15,954 +2,707 | +20% | +$27K | |||
| $158K | 0.01% | 11,828 +1,600 | +16% | +$21.4K | |||
| $147K | 0.01% | 11,140 +39 | +0.4% | +$515 | |||
| $134K | 0.01% | 13,009 -931 | -7% | -$9.58K | |||
| $128K | 0.01% | 14,253 +902 | +7% | +$8.09K | |||
| $125K | 0.01% | 10,920 | – | – | |||
| $122K | 0.01% | 13,039 -7,245 | -36% | -$67.9K | |||
| $113K | 0.01% | 14,321 +67 | +0.5% | +$530 | |||
| $98.8K | 0.01% | 12,014 | New | +$98.8K | |||
| $93.3K | 0.01% | 11,546 | – | – | |||
| $68K | 0% | 17,337 -4,598 | -21% | -$18K | |||
| $66.6K | 0% | 11,064 | – | – | |||
| $61.6K | 0% | 16,250 | New | +$61.6K | |||
| $55.1K | 0% | 13,253 | New | +$55.1K | |||
| $48.9K | 0% | 10,000 | – | – | |||
| $35.4K | 0% | 13,578 | New | +$35.4K |
