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
1601
– –
-27,799
1602
– –
-159,406
1603
– –
-19,764
1604
– –
-68,967
1605
– –
-25,528
1606
– –
-30,584
1607
– –
-777,982
1608
– –
-2,816,238
1609
– –
-73,137
1610
– –
-88,133
1611
– –
-17,477
1612
– –
-54,773
1613
– –
-32,589
1614
– –
-10,675
1615
– –
-29,630
1616
– –
-37,830
1617
– –
-107,970
1618
– –
-14,889
1619
– –
-311,333
1620
– –
-37,842
1621
– –
-11,609
1622
– –
-11,386
61 62 63 64
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