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
126
$1.86M 0.17%
6,001
+29
127
$1.84M 0.16%
22,529
-236
128
$1.78M 0.16%
21,923
-2,678
129
$1.77M 0.16%
22,535
+2,169
130
$1.76M 0.16%
35,989
-1,121
131
$1.74M 0.16%
4,264
+232
132
$1.71M 0.15%
3,178
-394
133
$1.71M 0.15%
60,383
+10,401
134
$1.69M 0.15%
15,741
-897
135
$1.68M 0.15%
111,091
+746
136
$1.64M 0.15%
56,994
+18,528
137
$1.63M 0.15%
35,897
-671
138
$1.62M 0.14%
12,184
-16,451
139
$1.61M 0.14%
14,592
+59
140
$1.61M 0.14%
12,005
+2,039
141
$1.6M 0.14%
39,415
+6,912
142
$1.59M 0.14%
10,418
+302
143
$1.56M 0.14%
30,114
+3,917
144
$1.54M 0.14%
8,210
-698
145
$1.51M 0.13%
+29,720
146
$1.49M 0.13%
126,708
-11,941
147
$1.46M 0.13%
8,123
-391
148
$1.44M 0.13%
46,875
+11,025
149
$1.44M 0.13%
13,851
+240
150
$1.41M 0.13%
19,986
+2,468
4 5
6
7 8