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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0% | 10,000 | New | +$28.6K | |||
| $26.6K | 0% | 20,950 | – | – | |||
| $25.4K | 0% | 16,830 | New | +$25.4K | |||
| $14.2K | 0% | 10,530 | New | +$14.2K | |||
| $8.69K | 0% | 13,250 | – | – | |||
| $1.53K | 0% | 21,198 | New | +$1.53K | |||
| $0 | 0% | 0 -5,971 | Closed | – | |||
| $0 | 0% | 0 -3,510 | Closed | – | |||
| $0 | 0% | 0 -1,247 | Closed | – | |||
| $0 | 0% | 0 -1,518 | Closed | – | |||
| $0 | 0% | 0 -2,368 | Closed | – | |||
| $0 | 0% | 0 -2,805 | Closed | – | |||
| $0 | 0% | 0 -118,991 | Closed | – | |||
| $0 | 0% | 0 -310 | Closed | – | |||
| $0 | 0% | 0 -2,728 | Closed | – | |||
| $0 | 0% | 0 -996 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -832 | Closed | – | |||
| $0 | 0% | 0 -1,411 | Closed | – |
