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
1401
– –
-49,433
1402
– –
-113,242
1403
– –
-9,684,090
1404
– –
-551,189
1405
– –
-1,904,078
1406
– –
-12,960
1407
– –
-147,070
1408
– –
-128,960
1409
– –
-241,880
1410
– –
-55,209
1411
– –
-10,582
1412
– –
-11,070
1413
– –
-2,902
1414
– –
-135,504
1415
– –
-9,021
1416
– –
-115,458
1417
– –
-19,063
1418
– –
-39,385
1419
– –
-6,400
1420
– –
-11,502
1421
– –
-64,916
1422
– –
-412,916
1423
– –
-213,025
1424
– –
-15,106
1425
– –
-63,224
55 56
57
58 59