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
201
$901K 0.08%
12,881
+3,594
202
$874K 0.08%
4,213
+61
203
$861K 0.08%
59,116
+376
204
$859K 0.08%
1,788
+214
205
$854K 0.08%
11,004
-17,117
206
$851K 0.08%
7,749
+886
207
$847K 0.08%
5,166
+209
208
$846K 0.08%
33,546
+7,900
209
$846K 0.08%
4,745
+90
210
$838K 0.07%
15,385
-1,565
211
$835K 0.07%
10,461
-50,815
212
$834K 0.07%
11,433
+709
213
$829K 0.07%
61,758
-1,386
214
$819K 0.07%
1,747
-480
215
$819K 0.07%
8,403
-5,989
216
$807K 0.07%
18,919
+3,460
217
$807K 0.07%
29,042
+2,495
218
$803K 0.07%
32,006
+1,379
219
$803K 0.07%
15,113
+3,050
220
$791K 0.07%
37,868
+10,913
221
$784K 0.07%
+24,245
222
$781K 0.07%
11,701
+17
223
$780K 0.07%
32,925
-195
224
$776K 0.07%
29,464
+18,617
225
$776K 0.07%
3,606
+242
7 8
9
10 11