CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
-$3.75M
Cap. Flow
+$41.5M
Cap. Flow %
2.81%
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

1Technology11.18%
2Financials4.7%
3Consumer Staples4.18%
4Industrials4.1%
5Consumer Discretionary2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7M0.47%37,588
+343
+0.9%
+$63.9K
$6.95M0.47%272,046
+19,347
+8%
+$494K
$6.85M0.46%138,238
+1,891
+1%
+$93.6K
$6.82M0.46%12,810
+5
+0%
+$2.66K
$6.37M0.43%158,080
+13,764
+10%
+$555K
$6.34M0.43%40,999
+95
+0.2%
+$14.7K
$6.33M0.43%205,712
+4,815
+2%
+$148K
$6.21M0.42%10,779
+157
+1%
+$90.5K
$5.99M0.41%64,857
+4,249
+7%
+$393K
$5.98M0.4%53,767
+203
+0.4%
+$22.6K
$5.92M0.4%53,964
+535
+1%
+$58.7K
$5.9M0.4%30,588
+1,824
+6%
+$352K
$5.77M0.39%63,079
-12,572
-17%
-$1.15M
$5.74M0.39%86,604
+638
+0.7%
+$42.3K
$5.56M0.38%22,671
+435
+2%
+$107K
$5.5M0.37%66,288
+316
+0.5%
+$26.2K
$5.49M0.37%49,641
+1,900
+4%
+$210K
$5.33M0.36%22,873
+566
+3%
+$132K
$5.29M0.36%129,699
-2,957
-2%
-$121K
$5.09M0.34%87,156
-294
-0.3%
-$17.2K
$5.07M0.34%184,334
+317
+0.2%
+$8.72K
$4.91M0.33%129,811
+1,545
+1%
+$58.5K
$4.8M0.32%7,890
-38
-0.5%
-$23.1K
$4.77M0.32%18,399
+1,622
+10%
+$420K
$4.73M0.32%26,951
+433
+2%
+$76.1K
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