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
201
$839K 0.08%
+24,290
202
$809K 0.08%
+3,963
203
$797K 0.08%
+24,647
204
$797K 0.08%
+28,110
205
$796K 0.08%
+63,144
206
$794K 0.08%
+4,152
207
$779K 0.08%
+7,955
208
$776K 0.08%
+10,176
209
$776K 0.08%
+1,641
210
$769K 0.08%
+30,627
211
$768K 0.08%
+15,260
212
$768K 0.08%
+10,087
213
$768K 0.08%
+3,364
214
$766K 0.08%
+4,957
215
$765K 0.08%
+2,227
216
$759K 0.07%
+8,343
217
$750K 0.07%
+31,914
218
$749K 0.07%
+33,120
219
$748K 0.07%
+10,724
220
$744K 0.07%
+1,574
221
$744K 0.07%
+26,547
222
$743K 0.07%
+40,150
223
$742K 0.07%
+16,838
224
$738K 0.07%
+1,610
225
$734K 0.07%
+4,819
7 8
9
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