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
401
$479K 0.03%
4,837
-7
402
$477K 0.03%
10,000
403
$477K 0.03%
2,097
+165
404
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405
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-329
406
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407
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32,453
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408
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409
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15,464
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410
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18,854
+1,652
411
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3,689
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412
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3,685
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413
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414
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16,619
+971
415
$443K 0.03%
21,330
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416
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417
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4,346
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6,638
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421
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3,139
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422
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5,856
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423
$428K 0.03%
9,880
+659
424
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6,330
-130
425
$427K 0.03%
786
+165
15 16
17
18 19