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
301
$443K 0.04%
+5,051
302
$436K 0.04%
+7,695
303
$435K 0.04%
+18,270
304
$434K 0.04%
+18,275
305
$434K 0.04%
+9,058
306
$432K 0.04%
+17,593
307
$431K 0.04%
+17,542
308
$428K 0.04%
+14,460
309
$425K 0.04%
+14,797
310
$421K 0.04%
+22,272
311
$421K 0.04%
+4,523
312
$415K 0.04%
+22,722
313
$413K 0.04%
+4,159
314
$413K 0.04%
+3,055
315
$411K 0.04%
+5,468
316
$411K 0.04%
+5,743
317
$409K 0.04%
+6,380
318
$407K 0.04%
+26,966
319
$407K 0.04%
+2,917
320
$403K 0.04%
+76,290
321
$402K 0.04%
+9,203
322
$399K 0.04%
+2,359
323
$397K 0.04%
+6,498
324
$397K 0.04%
+2,233
325
$397K 0.04%
+689
11 12
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