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
1576
– –
-379,257
1577
– –
-32,061
1578
– –
-23,669
1579
– –
-6,930
1580
– –
-10,135
1581
– –
-2,671
1582
– –
-36,820
1583
– –
-47,326
1584
– –
-9,834
1585
– –
-6,938
1586
– –
-49,913
1587
– –
-172
1588
– –
-2,747
1589
– –
-10,359
1590
– –
-445,586
1591
– –
-11,627
1592
– –
-14,114
1593
– –
-10,012
1594
– –
-15,020
1595
– –
0
1596
– –
0
1597
– –
-27,799
1598
– –
-159,406
1599
– –
-19,764
1600
– –
-68,967
61 62 63
64
65