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
151
$1.39M 0.12%
29,561
+4,816
152
$1.38M 0.12%
14,160
+772
153
$1.37M 0.12%
40,857
+1,205
154
$1.32M 0.12%
70,628
-4,300
155
$1.24M 0.11%
24,920
+6,188
156
$1.23M 0.11%
9,997
+84
157
$1.23M 0.11%
7,531
-69
158
$1.22M 0.11%
18,051
+9,685
159
$1.21M 0.11%
15,792
-542
160
$1.21M 0.11%
11,088
+1,132
161
$1.19M 0.11%
10,023
+423
162
$1.19M 0.11%
17,154
+528
163
$1.18M 0.11%
2,664
-153
164
$1.16M 0.1%
34,151
-562
165
$1.16M 0.1%
7,347
+2,528
166
$1.16M 0.1%
8,367
-75
167
$1.09M 0.1%
2,691
+26
168
$1.09M 0.1%
2,470
+41
169
$1.07M 0.1%
5,247
+370
170
$1.07M 0.1%
16,904
-441
171
$1.07M 0.1%
30,299
-6,985
172
$1.07M 0.1%
9,434
+6,583
173
$1.06M 0.1%
4,338
+165
174
$1.06M 0.09%
9,807
-173
175
$1.05M 0.09%
31,819
+3,112
5 6
7
8 9