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
951
$449K 0.01%
103,361
+17,951
952
$449K 0.01%
63,481
-21,137
953
$446K 0.01%
9,402
+1,306
954
$444K 0.01%
43,552
-27,356
955
$444K 0.01%
10,461
-44,433
956
$443K 0.01%
38,166
-6,075
957
$442K 0.01%
45,137
+243
958
$439K 0.01%
7,334
-139,459
959
$438K 0.01%
38,658
+11,781
960
$433K 0.01%
+83,935
961
$430K 0.01%
26,424
-6,543
962
$430K 0.01%
9,946
-82,374
963
$429K 0.01%
11,043
-4,349
964
$421K 0.01%
10,742
+225
965
$419K 0.01%
24,111
-752
966
$417K 0.01%
27,363
+166
967
$413K 0.01%
18,337
-7,063
968
$405K 0.01%
21,571
-79,745
969
$405K 0.01%
9,732
-4,297
970
$404K 0.01%
30,084
-484
971
$402K 0.01%
+3,197
972
$400K 0.01%
8,220
+180
973
$400K 0.01%
6,748
+684
974
$400K 0.01%
36,656
-1,112
975
$400K 0.01%
5,684
-25,661
37 38
39
40 41