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
1551
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-8,364
1552
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1553
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-14,262
1554
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-116,270
1555
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-10,745
1556
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-38,653
1557
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-32,766
1558
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-21,085
1559
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-27,984
1560
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-16,548
1561
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-33,054
1562
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-594,148
1563
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-603,246
1564
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-24,107
1565
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-55,994
1566
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-587,627
1567
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-59,905
1568
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-11,869
1569
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-2,132
1570
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-26,965
1571
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-12,303
1572
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-13,905
1573
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-7,520
1574
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-92,772
1575
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-113,180
61 62
63
64 65