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
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.02M
3
+$3.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

1
+$5.46M
2
+$3.71M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$736K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.07%
3,714
+149
227
$1.21M 0.07%
7,626
-950
228
$1.21M 0.07%
4,173
+10
229
$1.21M 0.07%
37,767
+72
230
$1.21M 0.07%
13,841
-35
231
$1.2M 0.07%
12,202
+4,376
232
$1.2M 0.07%
15,909
+221
233
$1.2M 0.07%
13,288
+816
234
$1.17M 0.07%
24,679
+879
235
$1.17M 0.07%
14,642
-843
236
$1.16M 0.07%
220,617
+35,160
237
$1.16M 0.07%
3,623
+2
238
$1.15M 0.07%
13,449
-64
239
$1.15M 0.07%
15,756
+72
240
$1.14M 0.07%
8,492
-58
241
$1.14M 0.07%
20,635
+100
242
$1.14M 0.07%
24,841
-552
243
$1.12M 0.07%
3,902
-2
244
$1.11M 0.07%
46,666
-66
245
$1.11M 0.07%
8,329
-255
246
$1.11M 0.07%
19,930
+539
247
$1.11M 0.07%
17,688
+3,584
248
$1.1M 0.07%
19,894
-4,386
249
$1.09M 0.07%
2,138
+154
250
$1.09M 0.07%
5,981
-181
8 9
10
11 12