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
$3.42M0.23% 4,142
+319
+8%
+$263K
$3.34M0.23% 67,231
+1,189
+2%
+$59K
$3.32M0.22% 64,936
+3,662
+6%
+$187K
$3.23M0.22% 53,841
+1,497
+3%
+$89.9K
$3.18M0.22% 62,816
+11,121
+22%
+$563K
$3.14M0.21% 68,962
+1,267
+2%
+$57.7K
$3.05M0.21% 70,522
+700
+1%
+$30.3K
$3.03M0.21% 88,378
+51,382
+139%
+$1.76M
$3.01M0.2% 55,006
+5,750
+12%
+$315K
$2.94M0.2% 9,413
-97
-1%
-$30.3K
$2.91M0.2% 10,110
+388
+4%
+$112K
$2.88M0.19% 11,432
-197
-2%
-$49.6K
$2.79M0.19% 107,905
+11,892
+12%
+$308K
$2.77M0.19% 26,515
-215
-0.8%
-$22.5K
$2.74M0.19% 2,938
+160
+6%
+$149K
$2.69M0.18% 12,832
-182
-1%
-$38.1K
$2.69M0.18% 25,472
-1,552
-6%
-$164K
$2.67M0.18% 26,544
+84
+0.3%
+$8.43K
$2.65M0.18% 42,886
+489
+1%
+$30.2K
$2.64M0.18% 15,496
+811
+6%
+$138K
$2.62M0.18% 29,253
-2,293
-7%
-$206K
$2.62M0.18% 66,516
+2,723
+4%
+$107K
$2.61M0.18% 62,654
-267
-0.4%
-$11.1K
$2.61M0.18% 37,385––
$2.51M0.17% 6,842
-73
-1%
-$26.8K
1 3456725