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
1351
– –
-1,552,249
1352
– –
-53,188
1353
– –
-2,830
1354
– –
-11,390
1355
– –
-20,009
1356
– –
-2,834
1357
– –
-7,941
1358
– –
-113,762
1359
– –
-216,568
1360
– –
-290,472
1361
– –
-56,694
1362
– –
-17,979
1363
– –
-3,644
1364
– –
-161,260
1365
– –
-255,562
1366
– –
-110,930
1367
– –
-90,720
1368
– –
-93
1369
– –
-66,285
1370
– –
-197,384
1371
– –
-4,124
1372
– –
-19,262
1373
– –
-7,618
1374
– –
-602,231
1375
– –
-6,047
53 54
55
56 57