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
1326
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-7,060
1327
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-1
1328
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1329
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1330
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1332
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1333
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-10,992
1334
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-5,428
1335
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-23,474
1336
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-11,870
1337
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-87,885
1338
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-76,379
1339
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1340
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-243,376
1341
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-70,088
1342
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1343
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1344
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1345
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-124,071
1346
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1347
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-316,163
1348
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-145,892
1349
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-349
1350
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-78,969
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