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
1301
– –
-5,405
1302
– –
-144,734
1303
– –
-19,008
1304
– –
-90,196
1305
– –
-33,498
1306
– –
-35,102
1307
– –
-5,058
1308
– –
-77,357
1309
– –
-11,833
1310
– –
-25
1311
– –
-227,805
1312
– –
-65,546
1313
– –
-71,507
1314
– –
-6,137
1315
– –
-235,616
1316
– –
-14,725
1317
– –
-36,671
1318
– –
-50,676
1319
– –
-10,777
1320
– –
-233,020
1321
– –
-12,605
1322
– –
-24,347
1323
– –
-11,616
1324
– –
-298,053
1325
– –
-1,300
51 52
53
54 55