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
1276
$75K ﹤0.01%
+11,410
1277
$74K ﹤0.01%
13,205
+1,593
1278
$74K ﹤0.01%
64,338
-5,226
1279
$61K ﹤0.01%
50,410
-4,935
1280
$48K ﹤0.01%
61,597
+887
1281
$2K ﹤0.01%
562,178
-289,222
1282
– –
-23
1283
– –
-77,787
1284
– –
-59,180
1285
– –
-100,986
1286
– –
-280,674
1287
– –
-597,244
1288
– –
-19,214
1289
– –
0
1290
– –
-8,901
1291
– –
-52,128
1292
– –
-72,366
1293
– –
-73,198
1294
– –
-18
1295
– –
-43,496
1296
– –
-9,544
1297
– –
-14,450
1298
– –
-39
1299
– –
-5,148
1300
– –
-300
50 51
52
53 54