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
326
$396K 0.04%
+54,232
327
$395K 0.04%
+7,761
328
$391K 0.04%
+12,351
329
$390K 0.04%
+5,160
330
$390K 0.04%
+9,863
331
$388K 0.04%
+12,329
332
$388K 0.04%
+4,998
333
$386K 0.04%
+8,438
334
$386K 0.04%
+1,510
335
$383K 0.04%
+6,479
336
$382K 0.04%
+4,371
337
$381K 0.04%
+7,038
338
$379K 0.04%
+3,369
339
$373K 0.04%
+4,010
340
$367K 0.04%
+8,177
341
$367K 0.04%
+6,645
342
$366K 0.04%
+1,969
343
$366K 0.04%
+5,803
344
$359K 0.04%
+19,284
345
$357K 0.04%
+1,125
346
$352K 0.03%
+762
347
$349K 0.03%
+4,459
348
$349K 0.03%
+2,839
349
$348K 0.03%
+19,326
350
$347K 0.03%
+6,532
12 13
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