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
301
$832K 0.05%
6,972
-44
302
$830K 0.05%
31,310
-29
303
$829K 0.05%
19,790
-303
304
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76,000
-1,300
305
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5,931
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306
$822K 0.05%
2,914
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307
$822K 0.05%
9,043
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308
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7,366
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309
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7,448
-782
310
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1,423
-24
311
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6,053
+248
312
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25,783
+1,992
313
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34,468
+11,043
314
$779K 0.05%
24,479
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315
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316
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317
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2,383
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318
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15,614
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319
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6,122
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320
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16,037
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321
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3,614
-101
322
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13,530
+8
323
$745K 0.05%
15,659
-17
324
$730K 0.04%
14,020
-1,430
325
$729K 0.04%
1
11 12
13
14 15