CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
1
$26.8M 3.26%
122,446
-15,579
2
$24.4M 2.97%
181,836
-290
3
$22.2M 2.7%
152,363
-5,826
4
$19.6M 2.38%
248,195
+37,871
5
$19.4M 2.35%
195,280
+4,260
6
$17.9M 2.17%
125,539
+3,705
7
$17.8M 2.17%
187,068
+3,915
8
$14.7M 1.78%
69,423
-17,391
9
$14.6M 1.77%
80,844
-2,969
10
$14.1M 1.71%
70,453
+96
11
$12.5M 1.52%
56,715
-27,353
12
$12M 1.46%
174,543
+12,925
13
$11.3M 1.37%
140,740
-6,706
14
$10.6M 1.28%
99,020
+19,208
15
$10.4M 1.27%
394,524
+30,976
16
$8.88M 1.08%
98,680
+1,868
17
$8.78M 1.07%
168,290
+35,793
18
$7.93M 0.96%
112,284
+49,293
19
$7.58M 0.92%
99,951
+2,992
20
$7.45M 0.91%
28,251
+5,640
21
$7.25M 0.88%
58,434
+15,359
22
$7.1M 0.86%
22,566
+1,849
23
$6.79M 0.82%
60,914
+1,791
24
$6.78M 0.82%
58,362
+2,544
25
$6.64M 0.81%
41,879
+3,926
1
2 3 4 5