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
Cap. Flow
+$37.1M
Cap. Flow %
2.51%
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

1Technology11.16%
2Financials4.7%
3Consumer Staples4.18%
4Industrials4.08%
5Consumer Discretionary2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.68M0.32% 82,994
-6,954
-8%
-$392K
$4.63M0.31% 163,645
-3,052
-2%
-$86.3K
$4.57M0.31% 72,022
+5,924
+9%
+$376K
$4.53M0.31% 151,240
+1,101
+0.7%
+$33K
$4.48M0.3% 12,784
+525
+4%
+$184K
$4.39M0.3% 4,448
+105
+2%
+$104K
$4.39M0.3% 9,425
+420
+5%
+$196K
$4.28M0.29% 27,404
+1,071
+4%
+$167K
$4.27M0.29% 4,518
-89
-2%
-$84.2K
$4.21M0.29% 94,459
-9,676
-9%
-$431K
$4.08M0.28% 59,899
-1,256
-2%
-$85.5K
$4.08M0.28% 12,457
+7
+0.1%
+$2.29K
$4.01M0.27% 18,083
-682
-4%
-$151K
$3.96M0.27% 50,320
+2,896
+6%
+$228K
$3.93M0.27% 18,577
+3,753
+25%
+$794K
$3.88M0.26% 23,195
+303
+1%
+$50.7K
$3.84M0.26% 22,446
-131
-0.6%
-$22.4K
$3.79M0.26% 63,287
+494
+0.8%
+$29.6K
$3.7M0.25% 17,937
+997
+6%
+$206K
$3.67M0.25% 73,681
+2,763
+4%
+$138K
$3.59M0.24% 17,795
+1,608
+10%
+$324K
$3.59M0.24% 13,880
-615
-4%
-$159K
$3.56M0.24% 74,504
+437
+0.6%
+$20.9K
$3.48M0.24% 121,847
+6,900
+6%
+$197K
$3.43M0.23% 6,669
-116
-2%
-$59.6K
1 2345625