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
$7.95B
AUM Growth
-$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$461M
3
+$265M
4
PG icon
Procter & Gamble
PG
+$161M
5
GD icon
General Dynamics
GD
+$120M

Top Sells

1
+$89.6B
2
+$3.83B
3
+$2.23B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$540M

Sector Composition

1 Financials 5.73%
2 Energy 3.8%
3 Consumer Staples 3.56%
4 Technology 3.39%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1M 0.01%
+5,870
702
$1M 0.01%
15,150
+1,500
703
$1M 0.01%
40
+19
704
$1M 0.01%
+1
705
$1M 0.01%
5,900
+660
706
$1M 0.01%
+14,490
707
$1M 0.01%
3,550
-662
708
$1M 0.01%
+9,680
709
$991K 0.01%
16,300
+32
710
$987K 0.01%
69,740
+18,681
711
$978K 0.01%
55,892
-3,033
712
$978K 0.01%
69,868
+10,666
713
$975K 0.01%
16,312
+244
714
$973K 0.01%
49,069
+9,960
715
$972K 0.01%
43,828
+1,338
716
$957K 0.01%
76,177
-2,201
717
$956K 0.01%
19,600
-2,040
718
$953K 0.01%
+20,518
719
$952K 0.01%
69,078
+36,771
720
$950K 0.01%
23,484
+15,870
721
$950K 0.01%
1,698
+35
722
$948K 0.01%
32,657
+21,243
723
$945K 0.01%
17,529
+3,361
724
$945K 0.01%
78,264
-21,556
725
$944K 0.01%
73,594
+53,973
27 28
29
30 31