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
$1.26M0.09%5,325
-31
-0.6%
-$7.32K
$1.26M0.09%4,163
-25
-0.6%
-$7.55K
$1.25M0.08%8,550
-269
-3%
-$39.3K
$1.25M0.08%185,457
+112,237
+153%
+$755K
$1.25M0.08%13,876
-366
-3%
-$32.9K
$1.21M0.08%7,294
+173
+2%
+$28.7K
$1.21M0.08%8,010
+181
+2%
+$27.3K
$1.2M0.08%38,316
+392
+1%
+$12.3K
$1.19M0.08%30,966
+6,856
+28%
+$264K
$1.18M0.08%7,731
+2
+0%
+$306
$1.18M0.08%27,094
-1,265
-4%
-$55.1K
$1.17M0.08%24,280
+311
+1%
+$15K
$1.17M0.08%10,368
+7,799
+304%
+$882K
$1.17M0.08%15,684
+795
+5%
+$59.4K
$1.17M0.08%34,182 ––
$1.17M0.08%5,050
+1,199
+31%
+$277K
$1.15M0.08%47,130
+200
+0.4%
+$4.9K
$1.13M0.08%4,211
+370
+10%
+$99.3K
$1.13M0.08%23,800
-112
-0.5%
-$5.32K
$1.12M0.08%3,565
+259
+8%
+$81.2K
$1.11M0.08%15,485
-502
-3%
-$36K
$1.11M0.08%37,695
+31,195
+480%
+$920K
$1.11M0.08%11,505
+1,812
+19%
+$175K
$1.11M0.07%8,584
-162
-2%
-$20.9K
$1.1M0.07%14,111
-209
-1%
-$16.4K
1 789101125