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
$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
Health Care Select Sector SPDR Fund
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
1
$68.6M 6.13%
353,652
-6,542
2
$46M 4.11%
577,294
+7,350
3
$38.2M 3.41%
85,678
+386
4
$36.1M 3.22%
786,704
+20,285
5
$28.1M 2.51%
386,200
-5,166
6
$26.2M 2.34%
502,843
+19,286
7
$21.9M 1.96%
390,786
+23,201
8
$20.2M 1.81%
272,166
+20,228
9
$20.2M 1.8%
59,268
+2,211
10
$17M 1.52%
494,520
+5,364
11
$15.7M 1.41%
96,852
+521
12
$15.5M 1.38%
70,277
-2,384
13
$15.3M 1.37%
100,985
+497
14
$14.1M 1.26%
38,043
-2,617
15
$14.1M 1.26%
31,702
+521
16
$11.1M 0.99%
78,107
+6,836
17
$10.6M 0.95%
260,596
+11,299
18
$10.2M 0.91%
497,983
+3,883
19
$10.2M 0.91%
78,202
+2,002
20
$10.1M 0.9%
475,187
+1,404
21
$9.77M 0.87%
59,089
+2,705
22
$9.57M 0.85%
475,280
+35,550
23
$9.48M 0.85%
119,956
+5,630
24
$9.45M 0.84%
290,462
+12,047
25
$9.31M 0.83%
98,149
-10,607
1
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