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
76
$3.33M 0.3%
47,208
+10,388
77
$3.3M 0.29%
11,483
+32
78
$3.29M 0.29%
19,426
+1,102
79
$3.21M 0.29%
21,457
+12,048
80
$3.2M 0.29%
12,885
+857
81
$3.19M 0.28%
21,608
+1,528
82
$3.18M 0.28%
71,789
+17,226
83
$3.13M 0.28%
19,910
+1,002
84
$3.13M 0.28%
29,318
+3,372
85
$3.11M 0.28%
90,408
+10,454
86
$3.04M 0.27%
30,476
+5,057
87
$3.03M 0.27%
14,332
+149
88
$3M 0.27%
50,468
-12,476
89
$3M 0.27%
34,439
+2,958
90
$2.99M 0.27%
24,752
-297
91
$2.97M 0.27%
64,445
+7,901
92
$2.92M 0.26%
115,077
-5,492
93
$2.86M 0.26%
38,039
-11,463
94
$2.86M 0.26%
60,619
+1,671
95
$2.82M 0.25%
72,618
+9,882
96
$2.72M 0.24%
67,015
+14,847
97
$2.71M 0.24%
12,318
+3,303
98
$2.7M 0.24%
35,954
+9,102
99
$2.6M 0.23%
8,715
+3,486
100
$2.56M 0.23%
18,969
+11,638
2 3
4
5 6