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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | ﹤0.01% | +10,000 | New | +$28.6K | |||
| $26.6K | ﹤0.01% | 20,950 | – | – | |||
| $25.4K | ﹤0.01% | +16,830 | New | +$25.4K | |||
| $14.2K | ﹤0.01% | +10,530 | New | +$14.2K | |||
| $8.69K | ﹤0.01% | 13,250 | – | – | |||
| $1.53K | ﹤0.01% | +21,198 | New | +$1.53K | |||
| – | – | -5,971 | Closed | -$302K | |||
| – | – | -3,510 | Closed | -$212K | |||
| – | – | -1,247 | Closed | -$221K | |||
| – | – | -1,518 | Closed | -$235K | |||
| – | – | -2,368 | Closed | -$316K | |||
| – | – | -2,805 | Closed | -$596K | |||
| – | – | -118,991 | Closed | -$842K | |||
| – | – | -310 | Closed | -$221K | |||
| – | – | -2,728 | Closed | -$203K | |||
| – | – | -996 | Closed | -$215K | |||
| – | – | -520 | Closed | -$233K | |||
| – | – | -2,300 | Closed | -$223K | |||
| – | – | -832 | Closed | -$212K | |||
| – | – | -1,411 | Closed | -$376K |
