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
376
$288K 0.03%
+14,081
377
$288K 0.03%
+2,586
378
$285K 0.03%
+1,745
379
$284K 0.03%
+3,420
380
$284K 0.03%
+12,575
381
$284K 0.03%
+4,943
382
$284K 0.03%
+22,767
383
$283K 0.03%
+1,171
384
$281K 0.03%
+10,847
385
$281K 0.03%
+709
386
$280K 0.03%
+5,046
387
$275K 0.03%
+5,456
388
$272K 0.03%
+4,469
389
$272K 0.03%
+10,564
390
$272K 0.03%
+4,577
391
$271K 0.03%
+2,009
392
$270K 0.03%
+1,626
393
$269K 0.03%
+3,334
394
$267K 0.03%
+5,603
395
$266K 0.03%
+1,093
396
$264K 0.03%
+4,172
397
$261K 0.03%
+1,240
398
$259K 0.03%
+518
399
$257K 0.03%
+2,795
400
$257K 0.03%
+2,674
14 15
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