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
101
$2.54M 0.23%
10,700
-141
102
$2.54M 0.23%
14,609
-109
103
$2.52M 0.23%
47,724
+835
104
$2.51M 0.22%
48,512
+1,640
105
$2.45M 0.22%
+6,427
106
$2.42M 0.22%
28,793
+2,170
107
$2.37M 0.21%
26,531
+187
108
$2.37M 0.21%
64,491
-2,581
109
$2.36M 0.21%
+27,293
110
$2.34M 0.21%
+37,336
111
$2.32M 0.21%
68,824
+5,590
112
$2.27M 0.2%
16,851
+1,677
113
$2.26M 0.2%
141,943
-6,528
114
$2.26M 0.2%
19,615
-105
115
$2.25M 0.2%
29,794
-2,681
116
$2.21M 0.2%
26,414
+4,002
117
$2.18M 0.2%
11,789
+813
118
$2.12M 0.19%
5,379
-112
119
$2.09M 0.19%
8,897
-138
120
$2M 0.18%
43,274
+2,701
121
$1.99M 0.18%
21,243
+1,852
122
$1.97M 0.18%
33,309
+8,078
123
$1.91M 0.17%
7,782
+39
124
$1.91M 0.17%
39,799
+20,004
125
$1.9M 0.17%
6,907
+4,618
3 4
5
6 7