CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$53.1M
2
+$40.8M
3
+$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
5
BND icon
Vanguard Total Bond Market
BND
+$28.6M

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
276
$532K 0.05%
+14,954
277
$531K 0.05%
+2,503
278
$530K 0.05%
+6,858
279
$519K 0.05%
+1,806
280
$514K 0.05%
+8,945
281
$513K 0.05%
+11,338
282
$506K 0.05%
+6,495
283
$489K 0.05%
+6,716
284
$488K 0.05%
+5,206
285
$488K 0.05%
+5,344
286
$486K 0.05%
+10,147
287
$481K 0.05%
+2,088
288
$477K 0.05%
+26,840
289
$477K 0.05%
+12,526
290
$464K 0.05%
+2,388
291
$462K 0.05%
+6,929
292
$454K 0.04%
+7,626
293
$452K 0.04%
+1,173
294
$451K 0.04%
+14,146
295
$450K 0.04%
+9,600
296
$448K 0.04%
+6,389
297
$447K 0.04%
+4,915
298
$446K 0.04%
+19,281
299
$446K 0.04%
+6,403
300
$444K 0.04%
+1,957
10 11
12
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