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
126
$1.6M 0.19%
29,342
-955
127
$1.6M 0.19%
2,565
-604
128
$1.6M 0.19%
16,668
+2,518
129
$1.58M 0.19%
9,704
-358
130
$1.58M 0.19%
14,873
+2,334
131
$1.57M 0.19%
60,921
+34,044
132
$1.55M 0.19%
50,144
+24,221
133
$1.54M 0.19%
36,153
+3,312
134
$1.54M 0.19%
18,290
+2,042
135
$1.53M 0.19%
12,602
+266
136
$1.52M 0.18%
6,701
-299
137
$1.5M 0.18%
17,108
+496
138
$1.49M 0.18%
12,680
+3,710
139
$1.46M 0.18%
4,596
+317
140
$1.46M 0.18%
19,355
-873
141
$1.45M 0.18%
6,739
+656
142
$1.45M 0.18%
64,368
+738
143
$1.42M 0.17%
+70,230
144
$1.4M 0.17%
16,753
-1,013
145
$1.4M 0.17%
4,843
+278
146
$1.39M 0.17%
55,723
+8
147
$1.38M 0.17%
19,484
-340
148
$1.36M 0.17%
69,315
-9,035
149
$1.36M 0.17%
32,840
+17,564
150
$1.36M 0.16%
3,531
-121
4 5
6
7 8