CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.61M
3
+$2.82M
4
LIN icon
Linde
LIN
+$2.45M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.36M

Top Sells

1
+$4.32M
2
+$4.05M
3
+$2.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
MTB icon
M&T Bank
MTB
+$2.04M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 3.96%
3 Financials 3.86%
4 Industrials 3.68%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.44%
117,530
+16,726
52
$4.71M 0.42%
90,145
+14,635
53
$4.55M 0.41%
60,601
+639
54
$4.44M 0.4%
19,656
-141
55
$4.3M 0.38%
5,449
-15
56
$4.1M 0.37%
12,016
-197
57
$4.05M 0.36%
117,840
+5,260
58
$4.04M 0.36%
125,908
+28,865
59
$4.04M 0.36%
10,356
+670
60
$3.82M 0.34%
42,238
+1,476
61
$3.79M 0.34%
16,514
-113
62
$3.69M 0.33%
52,838
+5,764
63
$3.67M 0.33%
+153,234
64
$3.62M 0.32%
24,859
+3,075
65
$3.61M 0.32%
16,596
-74
66
$3.61M 0.32%
+71,723
67
$3.59M 0.32%
83,080
-3,907
68
$3.59M 0.32%
13,703
-840
69
$3.52M 0.31%
129,981
+3,815
70
$3.52M 0.31%
38,934
+1,603
71
$3.51M 0.31%
17,625
+481
72
$3.49M 0.31%
69,574
+7,193
73
$3.4M 0.3%
22,380
-543
74
$3.4M 0.3%
44,988
+3,406
75
$3.34M 0.3%
61,712
+302
1 2
3
4 5