CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
101
$2.05M 0.25%
55,792
+214
102
$2.03M 0.25%
136,279
+7,188
103
$2.01M 0.24%
10,848
+3,665
104
$1.99M 0.24%
10,862
+1,023
105
$1.97M 0.24%
10,293
+2,591
106
$1.97M 0.24%
45,776
+549
107
$1.97M 0.24%
4,052
-301
108
$1.95M 0.24%
9,160
+541
109
$1.94M 0.24%
24,821
+338
110
$1.9M 0.23%
64,554
-1,000
111
$1.89M 0.23%
21,985
-1,364
112
$1.85M 0.22%
10,453
-527
113
$1.82M 0.22%
33,530
-3,529
114
$1.82M 0.22%
12,204
-408
115
$1.8M 0.22%
10,996
+1,704
116
$1.79M 0.22%
12,151
-766
117
$1.73M 0.21%
8,249
+390
118
$1.68M 0.2%
+64,675
119
$1.67M 0.2%
10,013
+425
120
$1.66M 0.2%
37,556
+5,116
121
$1.65M 0.2%
121,433
+78,470
122
$1.62M 0.2%
21,240
+7,260
123
$1.62M 0.2%
57,559
-3,123
124
$1.61M 0.2%
4,063
-445
125
$1.61M 0.2%
40,313
+23,830
3 4
5
6 7