CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.43%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
311
New
39
Increased
143
Reduced
85
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.34% |
| 2 | Industrials | 3.89% |
| 3 | Financials | 3.12% |
| 4 | Energy | 2.53% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – | -16,539 | Closed | -$103K |
|
302
S&P Global
SPGI
$167B
| – | – | -2,669 | Closed | -$332K |
|
303
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – | -15,306 | Closed | -$935K |
|
304
Travelers Companies
TRV
$61.1B
| – | – | -2,190 | Closed | -$245K |
|
305
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -2,134 | Closed | -$201K |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -4,349 | Closed | -$205K |
|
|
RAD
307
DELISTED
Rite Aid Corporation
RAD
| – | – | -12,119 | Closed | -$93K |
|
|
BMS
308
DELISTED
Bemis
BMS
| – | – | -6,644 | Closed | -$328K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| – | – | -2,001 | Closed | -$230K |
|
|
CAB
310
DELISTED
Cabela's Inc
CAB
| – | – | -4,510 | Closed | -$286K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| – | – | -1,393 | Closed | -$308K |
|