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
451
$204K 0.02%
+3,642
452
$202K 0.02%
+619
453
$202K 0.02%
+10,754
454
$201K 0.02%
+2,983
455
$185K 0.02%
+16,075
456
$167K 0.02%
+37,581
457
$160K 0.02%
+12,677
458
$148K 0.01%
+18,165
459
$143K 0.01%
+17,123
460
$115K 0.01%
+22,400
461
$107K 0.01%
+10,588
462
$89.3K 0.01%
+33,691
463
$83.3K 0.01%
+10,491
464
$38K ﹤0.01%
+900
465
$28.2K ﹤0.01%
+620
466
$18.3K ﹤0.01%
+1,288
467
$16.5K ﹤0.01%
+12,150
468
$5.09K ﹤0.01%
+941
469
$3.21K ﹤0.01%
+533
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