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
851
$603K 0.01%
87,555
+4,089
852
$602K 0.01%
15,098
-21,636
853
$600K 0.01%
18,336
-1,518
854
$600K 0.01%
21,340
+11,680
855
$600K 0.01%
39,319
-42,559
856
$590K 0.01%
41,604
-2,918
857
$590K 0.01%
10,620
-4,465
858
$589K 0.01%
36,935
-5,579
859
$587K 0.01%
+53,927
860
$586K 0.01%
35,292
-4,603
861
$584K 0.01%
12,013
+469
862
$584K 0.01%
12,001
-8,010
863
$582K 0.01%
8,613
+844
864
$580K 0.01%
7,952
+2,545
865
$579K 0.01%
6,369
-902
866
$575K 0.01%
+733
867
$571K 0.01%
34,675
+741
868
$568K 0.01%
85,558
+12,621
869
$563K 0.01%
35,841
-4,997
870
$560K 0.01%
+21,806
871
$560K 0.01%
48,658
+4,665
872
$555K 0.01%
64,441
+14,771
873
$553K 0.01%
66,038
-7,918
874
$551K 0.01%
38,275
-9,879
875
$550K 0.01%
+4,796
33 34
35
36 37