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
201
$849K 0.1%
25,997
+5
202
$841K 0.1%
21,258
-237
203
$837K 0.1%
1,563
-4
204
$835K 0.1%
46,860
+1,920
205
$834K 0.1%
1,812
+549
206
$830K 0.1%
17,815
-333
207
$825K 0.1%
+754
208
$821K 0.1%
51,367
-1,139
209
$818K 0.1%
8,310
+340
210
$816K 0.1%
7,535
+658
211
$806K 0.1%
+1,268
212
$803K 0.1%
8,324
+16
213
$801K 0.1%
3,349
-1,650
214
$800K 0.1%
40,812
+1,778
215
$799K 0.1%
8,070
-4,738
216
$798K 0.1%
52,864
-2,798
217
$793K 0.1%
12,038
-297
218
$790K 0.1%
+9,532
219
$757K 0.09%
+2,409
220
$754K 0.09%
2,184
-789
221
$753K 0.09%
8,133
+971
222
$752K 0.09%
4,791
-202
223
$752K 0.09%
16,950
+157
224
$752K 0.09%
26,970
+5,070
225
$752K 0.09%
+3,366
7 8
9
10 11