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
51
$4.32M 0.42%
+69,532
52
$4.19M 0.41%
+40,438
53
$4.13M 0.41%
+100,804
54
$4.07M 0.4%
+146,650
55
$3.96M 0.39%
+19,797
56
$3.78M 0.37%
+75,510
57
$3.77M 0.37%
+12,213
58
$3.76M 0.37%
+5,464
59
$3.75M 0.37%
+62,944
60
$3.71M 0.36%
+28,635
61
$3.7M 0.36%
+112,580
62
$3.61M 0.35%
+49,502
63
$3.6M 0.35%
+16,627
64
$3.57M 0.35%
+37,331
65
$3.55M 0.35%
+40,762
66
$3.54M 0.35%
+86,987
67
$3.37M 0.33%
+16,670
68
$3.33M 0.33%
+126,166
69
$3.31M 0.33%
+41,582
70
$3.26M 0.32%
+9,686
71
$3.25M 0.32%
+17,144
72
$3.16M 0.31%
+62,381
73
$3.15M 0.31%
+97,043
74
$3.11M 0.31%
+120,569
75
$3.09M 0.3%
+18,908
1 2
3
4 5