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
1526
– –
-9,113
1527
– –
-49,476
1528
– –
-14,029
1529
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-101,166
1530
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-80,983
1531
– –
-6,829
1532
– –
-15,440
1533
– –
-7,283
1534
– –
-116,370
1535
– –
-34,625
1536
– –
-1,078
1537
– –
-8,692
1538
– –
-83,079
1539
– –
-219,740
1540
– –
-25,092
1541
– –
-38,956
1542
– –
-11,569
1543
– –
-134,710
1544
– –
-52
1545
– –
-6,960
1546
– –
-44,774
1547
– –
-29,013
1548
– –
-11,973
1549
– –
-4,968
1550
– –
-1,295
60 61
62
63 64