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
1501
– –
-36,820
1502
– –
-36,048
1503
– –
-607,504
1504
– –
-19,008
1505
– –
-7,993
1506
– –
-116,094
1507
– –
-39,000
1508
– –
-15,772
1509
– –
-13,560
1510
– –
-10,092
1511
– –
-554
1512
– –
-4,169
1513
– –
-9,824
1514
– –
-1,409,232
1515
– –
-548
1516
– –
-67,731
1517
– –
-42,000
1518
– –
-5,662
1519
– –
-11,520
1520
– –
-1,255,480
1521
– –
-67,107
1522
– –
-17,518
1523
– –
-11,240
1524
– –
-49,897
1525
– –
-4,454,325
59 60
61
62 63