CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$41.9M
3
+$35.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
5
BND icon
Vanguard Total Bond Market
BND
+$28.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Consumer Staples 4.27%
3 Financials 3.93%
4 Industrials 3.64%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.12%
+16,626
152
$1.23M 0.12%
+34,713
153
$1.22M 0.12%
+9,600
154
$1.22M 0.12%
+74,928
155
$1.19M 0.12%
+24,745
156
$1.15M 0.11%
+9,913
157
$1.13M 0.11%
+8,442
158
$1.12M 0.11%
+7,600
159
$1.12M 0.11%
+17,518
160
$1.1M 0.11%
+6,660
161
$1.1M 0.11%
+2,665
162
$1.1M 0.11%
+9,980
163
$1.1M 0.11%
+38,466
164
$1.1M 0.11%
+29,368
165
$1.09M 0.11%
+17,345
166
$1.09M 0.11%
+2,817
167
$1.08M 0.11%
+21,998
168
$1.08M 0.11%
+15,601
169
$1.04M 0.1%
+12,363
170
$1.03M 0.1%
+28,707
171
$1.02M 0.1%
+9,682
172
$1.02M 0.1%
+88,431
173
$1.01M 0.1%
+13,339
174
$1.01M 0.1%
+9,956
175
$1.01M 0.1%
+14,401
5 6
7
8 9