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
351
$608K 0.04%
34,150
-2,934
352
$605K 0.04%
7,230
+943
353
$605K 0.04%
17,895
+1,684
354
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-24
355
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356
$595K 0.04%
3,810
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357
$592K 0.04%
10,901
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358
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-98
359
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24,618
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360
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5,140
-1,152
361
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-26
362
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7,988
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363
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-182
364
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1,857
-347
365
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368
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369
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11,003
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370
$555K 0.03%
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371
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5,570
-299
372
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30,036
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373
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49,853
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374
$549K 0.03%
27,173
+1,965
375
$548K 0.03%
728
+23
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15
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