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
$823M
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.48M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
ADM icon
Archer Daniels Midland
ADM
+$2.51M

Top Sells

1
+$6.04M
2
+$3.68M
3
+$3.41M
4
IYW icon
iShares US Technology ETF
IYW
+$2.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Sector Composition

1 Industrials 5.78%
2 Consumer Staples 4.61%
3 Financials 3.94%
4 Technology 3.78%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.31%
60,307
+27,601
77
$2.59M 0.31%
26,930
+669
78
$2.57M 0.31%
23,111
-541
79
$2.54M 0.31%
9,236
+2,133
80
$2.51M 0.31%
+19,609
81
$2.51M 0.3%
2,653
+568
82
$2.49M 0.3%
7,998
+1,529
83
$2.48M 0.3%
12,311
+2,910
84
$2.47M 0.3%
13,532
+2,169
85
$2.46M 0.3%
5,998
+1,266
86
$2.45M 0.3%
22,981
-93
87
$2.44M 0.3%
13,790
-1,113
88
$2.42M 0.29%
9,792
+333
89
$2.39M 0.29%
67,879
+1,821
90
$2.38M 0.29%
29,055
+871
91
$2.37M 0.29%
30,474
+1,110
92
$2.31M 0.28%
10,146
-8,557
93
$2.27M 0.28%
7,150
-700
94
$2.27M 0.28%
4,942
-60
95
$2.25M 0.27%
16,513
-4,775
96
$2.19M 0.27%
96,614
-1,689
97
$2.16M 0.26%
29,178
+2,796
98
$2.13M 0.26%
11,339
+1,040
99
$2.1M 0.26%
8,315
-147
100
$2.08M 0.25%
10,437
-10,101
2 3
4
5 6