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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$40.8M
3
+$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
5
BND icon
Vanguard Total Bond Market
BND
+$28.6M

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
426
$224K 0.02%
+7,659
427
$224K 0.02%
+4,940
428
$224K 0.02%
+1,856
429
$223K 0.02%
+5,973
430
$223K 0.02%
+333
431
$222K 0.02%
+1,682
432
$221K 0.02%
+3,818
433
$220K 0.02%
+7,358
434
$220K 0.02%
+5,863
435
$220K 0.02%
+2,936
436
$215K 0.02%
+3,718
437
$212K 0.02%
+2,176
438
$211K 0.02%
+2,286
439
$211K 0.02%
+4,234
440
$211K 0.02%
+1,517
441
$211K 0.02%
+2,110
442
$210K 0.02%
+4,263
443
$210K 0.02%
+2,557
444
$209K 0.02%
+3,047
445
$208K 0.02%
+6,745
446
$208K 0.02%
+7,810
447
$208K 0.02%
+1,213
448
$207K 0.02%
+4,145
449
$207K 0.02%
+3,269
450
$206K 0.02%
+17,784
15 16 17
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