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
151
$1.36M 0.16%
52,160
+9,820
152
$1.34M 0.16%
17,585
+5,632
153
$1.34M 0.16%
19,308
-15,502
154
$1.32M 0.16%
6,989
+1,101
155
$1.32M 0.16%
4,207
+76
156
$1.28M 0.16%
19,569
-3,343
157
$1.27M 0.15%
4,396
-68
158
$1.24M 0.15%
7,908
-491
159
$1.24M 0.15%
2,845
+571
160
$1.24M 0.15%
24,660
-2,555
161
$1.22M 0.15%
26,346
+6,024
162
$1.22M 0.15%
4,709
+908
163
$1.22M 0.15%
15,106
-3,174
164
$1.2M 0.15%
8,274
-17
165
$1.19M 0.14%
10,461
-1,577
166
$1.18M 0.14%
27,909
-3,017
167
$1.18M 0.14%
5,239
-212
168
$1.16M 0.14%
5,476
+49
169
$1.16M 0.14%
25,534
-695
170
$1.14M 0.14%
23,599
+8,573
171
$1.14M 0.14%
3,247
+421
172
$1.11M 0.14%
20,305
-1,466
173
$1.11M 0.14%
8,589
-430
174
$1.11M 0.14%
4,340
-77
175
$1.1M 0.13%
6,636
-144
5 6
7
8 9