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
101
$2.39M 0.24%
+36,820
102
$2.37M 0.23%
+62,736
103
$2.28M 0.22%
+45,177
104
$2.25M 0.22%
+54,563
105
$2.22M 0.22%
+14,718
106
$2.14M 0.21%
+52,168
107
$2.1M 0.21%
+19,720
108
$2.08M 0.2%
+28,121
109
$2.08M 0.2%
+26,623
110
$2.04M 0.2%
+17,050
111
$2.04M 0.2%
+24,601
112
$2.03M 0.2%
+63,234
113
$2M 0.2%
+10,976
114
$2M 0.2%
+5,491
115
$1.97M 0.19%
+22,765
116
$1.9M 0.19%
+26,852
117
$1.9M 0.19%
+9,015
118
$1.86M 0.18%
+22,412
119
$1.85M 0.18%
+7,743
120
$1.83M 0.18%
+40,573
121
$1.83M 0.18%
+9,035
122
$1.82M 0.18%
+37,110
123
$1.77M 0.17%
+3,572
124
$1.76M 0.17%
+5,972
125
$1.7M 0.17%
+19,391
3 4
5
6 7