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
76
$3.07M 0.3%
+18,324
77
$3.05M 0.3%
+20,080
78
$3.04M 0.3%
+47,074
79
$3.03M 0.3%
+22,923
80
$3.02M 0.3%
+14,543
81
$3.01M 0.3%
+14,183
82
$2.94M 0.29%
+61,410
83
$2.86M 0.28%
+148,471
84
$2.84M 0.28%
+21,784
85
$2.8M 0.27%
+31,481
86
$2.8M 0.27%
+25,946
87
$2.74M 0.27%
+67,072
88
$2.73M 0.27%
+79,954
89
$2.67M 0.26%
+12,028
90
$2.65M 0.26%
+58,948
91
$2.64M 0.26%
+26,344
92
$2.63M 0.26%
+56,544
93
$2.61M 0.26%
+25,049
94
$2.48M 0.24%
+32,475
95
$2.46M 0.24%
+25,419
96
$2.45M 0.24%
+46,872
97
$2.44M 0.24%
+10,841
98
$2.43M 0.24%
+11,451
99
$2.42M 0.24%
+15,174
100
$2.41M 0.24%
+46,889
2 3
4
5 6