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
$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
State Street Health Care Select Sector SPDR ETF
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
176
$1.04M 0.09%
2
177
$1.03M 0.09%
22,999
+6,161
178
$1.03M 0.09%
14,074
-327
179
$1.02M 0.09%
7,246
+780
180
$1.01M 0.09%
9,545
-137
181
$1.01M 0.09%
88,665
+234
182
$1M 0.09%
11,210
-56
183
$1M 0.09%
4,746
+441
184
$999K 0.09%
26,515
-2,853
185
$983K 0.09%
26,429
+871
186
$972K 0.09%
11,024
-1,339
187
$964K 0.09%
15,616
-3,926
188
$963K 0.09%
14,556
+1,217
189
$960K 0.09%
15,283
+10,371
190
$948K 0.08%
14,829
-772
191
$948K 0.08%
10,702
+294
192
$948K 0.08%
21,472
-2,382
193
$948K 0.08%
25,506
+2,859
194
$946K 0.08%
42,321
-2,994
195
$936K 0.08%
10,677
+501
196
$917K 0.08%
6,954
+294
197
$914K 0.08%
29,955
-305
198
$904K 0.08%
8,362
-150
199
$904K 0.08%
36,477
+1,722
200
$902K 0.08%
50,072
+27,800
6 7
8
9 10