CWM
Cornerstone Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$3.75M (-0.3%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %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
| 1 | Technology | 11.18% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.1% | 20,976 +1,783 | +9% | +$126K | |||
| $1.45M | 0.1% | 9,040 +204 | +2% | +$32.8K | |||
| $1.45M | 0.1% | 10,348 +1,863 | +22% | +$260K | |||
| $1.44M | 0.1% | 28,490 | New | +$1.44M | |||
| $1.42M | 0.1% | 9,697 -1,094 | -10% | -$161K | |||
| $1.42M | 0.1% | 52,122 +13,395 | +35% | +$365K | |||
| $1.4M | 0.1% | 41,902 +4,517 | +12% | +$151K | |||
| $1.4M | 0.09% | 22,121 -1,916 | -8% | -$121K | |||
| $1.39M | 0.09% | 49,045 +900 | +2% | +$25.6K | |||
| $1.37M | 0.09% | 12,454 +2,438 | +24% | +$268K | |||
| $1.34M | 0.09% | 8,565 -811 | -9% | -$127K | |||
| $1.33M | 0.09% | 30,043 +540 | +2% | +$23.9K | |||
| $1.33M | 0.09% | 49,999 -380 | -0.8% | -$10.1K | |||
| $1.33M | 0.09% | 4,030 -52 | -1% | -$17.1K | |||
| $1.33M | 0.09% | 13,900 | – | – | |||
| $1.32M | 0.09% | 11,747 +162 | +1% | +$18.3K | |||
| $1.32M | 0.09% | 8,576 +43 | +0.5% | +$6.61K | |||
| $1.3M | 0.09% | 45,202 +967 | +2% | +$27.9K | |||
| $1.3M | 0.09% | 55,819 +18,486 | +50% | +$429K | |||
| $1.29M | 0.09% | 54,798 +4,532 | +9% | +$107K | |||
| $1.29M | 0.09% | 3,844 +1,767 | +85% | +$591K | |||
| $1.27M | 0.09% | 21,253 +1,995 | +10% | +$119K | |||
| $1.27M | 0.09% | 16,765 +325 | +2% | +$24.6K | |||
| $1.26M | 0.09% | 40,347 | New | +$1.26M | |||
| $1.26M | 0.09% | 12,535 +3,099 | +33% | +$312K |
