CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$41.9M
3
+$35.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Consumer Staples 4.27%
3 Financials 3.93%
4 Industrials 3.64%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.17%
+16,638
127
$1.65M 0.16%
+8,514
128
$1.63M 0.16%
+138,649
129
$1.63M 0.16%
+36,568
130
$1.59M 0.16%
+8,908
131
$1.59M 0.16%
+14,533
132
$1.52M 0.15%
+4,032
133
$1.47M 0.14%
+25,231
134
$1.46M 0.14%
+5,229
135
$1.46M 0.14%
+20,366
136
$1.45M 0.14%
+49,982
137
$1.44M 0.14%
+30,655
138
$1.41M 0.14%
+37,284
139
$1.4M 0.14%
+16,334
140
$1.39M 0.14%
+110,345
141
$1.37M 0.13%
+26,197
142
$1.36M 0.13%
+9,409
143
$1.35M 0.13%
+13,611
144
$1.33M 0.13%
+10,116
145
$1.31M 0.13%
+32,503
146
$1.31M 0.13%
+9,966
147
$1.3M 0.13%
+13,388
148
$1.3M 0.13%
+14,392
149
$1.3M 0.13%
+39,652
150
$1.24M 0.12%
+19,542
4 5
6
7 8