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
351
$346K 0.03%
+1,531
352
$346K 0.03%
+634
353
$345K 0.03%
+17,560
354
$343K 0.03%
+3,618
355
$342K 0.03%
+3,343
356
$338K 0.03%
+2,589
357
$336K 0.03%
+5,279
358
$332K 0.03%
+5,079
359
$331K 0.03%
+50,335
360
$326K 0.03%
+2,848
361
$326K 0.03%
+2,851
362
$322K 0.03%
+4,046
363
$320K 0.03%
+390
364
$320K 0.03%
+14,264
365
$319K 0.03%
+2,160
366
$318K 0.03%
+11,812
367
$316K 0.03%
+3,818
368
$315K 0.03%
+5,244
369
$308K 0.03%
+13,388
370
$306K 0.03%
+4,912
371
$304K 0.03%
+882
372
$297K 0.03%
+8,589
373
$297K 0.03%
+1,734
374
$297K 0.03%
+11,126
375
$294K 0.03%
+3,988
13 14
15
16 17