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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$41.9M
3
+$35.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Consumer Staples 4.27%
3 Financials 3.93%
4 Industrials 3.64%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$616K 0.06%
+5,270
252
$612K 0.06%
+7,588
253
$604K 0.06%
+5,771
254
$604K 0.06%
+23,677
255
$599K 0.06%
+5,826
256
$597K 0.06%
+5,734
257
$596K 0.06%
+26,955
258
$593K 0.06%
+7,783
259
$589K 0.06%
+8,482
260
$586K 0.06%
+23,500
261
$585K 0.06%
+10,830
262
$581K 0.06%
+3,522
263
$578K 0.06%
+15,459
264
$576K 0.06%
+25,646
265
$564K 0.06%
+11,623
266
$562K 0.06%
+6,395
267
$561K 0.06%
+4,785
268
$559K 0.05%
+8,366
269
$559K 0.05%
+2,289
270
$558K 0.05%
+11,985
271
$550K 0.05%
+31,406
272
$550K 0.05%
+5,923
273
$547K 0.05%
+3,561
274
$541K 0.05%
+5,523
275
$535K 0.05%
+2,745
9 10
11
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