CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
-$3.75M
Cap. Flow
+$41.5M
Cap. Flow %
2.81%
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

1Technology11.18%
2Financials4.7%
3Consumer Staples4.18%
4Industrials4.1%
5Consumer Discretionary2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.95M0.13%21,737
-365
-2%
-$32.8K
$1.94M0.13%19,827
-386
-2%
-$37.8K
$1.93M0.13%7,283
+236
+3%
+$62.5K
$1.91M0.13%76,128
-1,490
-2%
-$37.3K
$1.9M0.13%19,252
-337
-2%
-$33.3K
$1.89M0.13%44,813
+3,153
+8%
+$133K
$1.86M0.13%19,994
-46
-0.2%
-$4.27K
$1.84M0.12%18,573
+2,369
+15%
+$235K
$1.78M0.12%11,892
-1,697
-12%
-$254K
$1.78M0.12%19,651
-50
-0.3%
-$4.53K
$1.74M0.12%14,298
+224
+2%
+$27.3K
$1.73M0.12%6,351
+188
+3%
+$51.2K
$1.65M0.11%3,687
+817
+28%
+$365K
$1.64M0.11%128,892
+5,111
+4%
+$65K
$1.61M0.11%49,811
+1,189
+2%
+$38.5K
$1.59M0.11%3,390
+180
+6%
+$84.5K
$1.58M0.11%34,857
+4,901
+16%
+$222K
$1.58M0.11%51,007
+1,107
+2%
+$34.3K
$1.58M0.11%25,884
+10
+0%
+$610
$1.57M0.11%14,989
+1,040
+7%
+$109K
$1.54M0.1%18,072
+375
+2%
+$31.9K
$1.53M0.1%7,669
-450
-6%
-$89.8K
$1.53M0.1%124,727
+14,749
+13%
+$181K
$1.52M0.1%51,341
+10,080
+24%
+$299K
$1.5M0.1%31,748
+5,851
+23%
+$276K
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