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
251
$1.09M 0.07%
44,214
+368
252
$1.08M 0.07%
5,542
-21
253
$1.07M 0.06%
38,395
-270
254
$1.06M 0.06%
11,545
-345
255
$1.05M 0.06%
17,456
+3,126
256
$1.04M 0.06%
8,163
+260
257
$1.03M 0.06%
1,460
+26
258
$1.03M 0.06%
11,419
+6,604
259
$1.03M 0.06%
3,611
+89
260
$1M 0.06%
28,348
+3,454
261
$989K 0.06%
2,495
-1,349
262
$982K 0.06%
35,007
-125
263
$980K 0.06%
7,414
-31
264
$979K 0.06%
33,301
-890
265
$977K 0.06%
4,270
+947
266
$966K 0.06%
7,212
+965
267
$961K 0.06%
30,049
+1,473
268
$959K 0.06%
13,909
+34
269
$958K 0.06%
5,877
-2,323
270
$955K 0.06%
3,097
+305
271
$954K 0.06%
27,564
-44
272
$949K 0.06%
9,609
+2,945
273
$948K 0.06%
43,005
+686
274
$948K 0.06%
14,297
+3,918
275
$946K 0.06%
1,891
+222
9 10
11
12 13