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
26
$8.79M 0.86%
+195,027
27
$7.98M 0.78%
+31,986
28
$7.87M 0.77%
+76,200
29
$7.38M 0.72%
+74,322
30
$7.08M 0.7%
+64,598
31
$7.05M 0.69%
+141,055
32
$6.87M 0.67%
+180,974
33
$6.5M 0.64%
+117,365
34
$6.47M 0.64%
+19,461
35
$6.43M 0.63%
+116,231
36
$6.42M 0.63%
+159,884
37
$6.2M 0.61%
+50,157
38
$6.12M 0.6%
+98,684
39
$5.68M 0.56%
+112,205
40
$5.68M 0.56%
+215,577
41
$5.65M 0.55%
+36,453
42
$5.56M 0.55%
+72,473
43
$5.46M 0.54%
+111,177
44
$5.44M 0.53%
+61,952
45
$5.33M 0.52%
+101,622
46
$5.08M 0.5%
+110,451
47
$4.9M 0.48%
+103,558
48
$4.52M 0.44%
+61,276
49
$4.42M 0.43%
+59,962
50
$4.34M 0.43%
+138,300
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