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
176
$997K 0.1%
+4,173
177
$994K 0.1%
+25,558
178
$991K 0.1%
+45,315
179
$983K 0.1%
+35,850
180
$982K 0.1%
+4,877
181
$962K 0.09%
+23,854
182
$958K 0.09%
+11,266
183
$933K 0.09%
+8,512
184
$931K 0.09%
+2
185
$929K 0.09%
+19,795
186
$929K 0.09%
+18,732
187
$915K 0.09%
+30,260
188
$909K 0.09%
+7,331
189
$887K 0.09%
+11,684
190
$886K 0.09%
+6,466
191
$870K 0.09%
+10,408
192
$865K 0.09%
+34,755
193
$864K 0.08%
+22,647
194
$864K 0.08%
+18,167
195
$861K 0.08%
+58,740
196
$860K 0.08%
+4,305
197
$855K 0.08%
+16,950
198
$853K 0.08%
+4,655
199
$843K 0.08%
+15,926
200
$841K 0.08%
+10,909
6 7
8
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