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
$1.12B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.6M
3
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.29M

Top Sells

1
+$4.32M
2
+$3.82M
3
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
MTB icon
M&T Bank
MTB
+$2.04M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 3.96%
3 Financials 3.86%
4 Industrials 3.68%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$395K 0.04%
4,185
+26
352
$395K 0.04%
7,790
+29
353
$393K 0.04%
6,153
+2,740
354
$389K 0.03%
+1,995
355
$387K 0.03%
53,183
-1,049
356
$381K 0.03%
2,589
357
$377K 0.03%
4,452
-7
358
$374K 0.03%
17,702
+142
359
$370K 0.03%
77,822
+40,241
360
$367K 0.03%
6,086
+283
361
$363K 0.03%
6,187
-851
362
$362K 0.03%
1,447
+354
363
$361K 0.03%
8,469
+292
364
$361K 0.03%
899
+17
365
$360K 0.03%
2,962
-599
366
$359K 0.03%
4,932
-228
367
$359K 0.03%
688
-1
368
$357K 0.03%
2,939
-2,331
369
$354K 0.03%
5,332
+53
370
$353K 0.03%
18,808
-3,914
371
$349K 0.03%
765
+3
372
$347K 0.03%
4,633
-1,110
373
$347K 0.03%
19,326
374
$344K 0.03%
6,926
-1,512
375
$344K 0.03%
6,570
+967
13 14
15
16 17