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
276
$942K 0.06%
15,405
-1,453
277
$935K 0.06%
13,308
-68
278
$933K 0.06%
103,654
+3,201
279
$930K 0.06%
26,107
+867
280
$930K 0.06%
31,358
-6,958
281
$929K 0.06%
22,420
-583
282
$919K 0.06%
15,514
-222
283
$917K 0.06%
65,922
-805
284
$914K 0.06%
57,839
+670
285
$910K 0.06%
10,696
+652
286
$898K 0.05%
16,011
+858
287
$896K 0.05%
21,034
-3,106
288
$887K 0.05%
7,447
+710
289
$878K 0.05%
8,555
+38
290
$878K 0.05%
4,163
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291
$878K 0.05%
22,233
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292
$866K 0.05%
43,050
-9,247
293
$864K 0.05%
23,099
+670
294
$861K 0.05%
35,290
+11,862
295
$859K 0.05%
47,403
+1,163
296
$857K 0.05%
38,268
-1,118
297
$845K 0.05%
43,220
+16,521
298
$839K 0.05%
+27,031
299
$836K 0.05%
5,966
-233
300
$833K 0.05%
9,553
+107
10 11
12
13 14