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
426
$425K 0.03%
7,807
+1,109
427
$424K 0.03%
5,079
+53
428
$423K 0.03%
+1,900
429
$423K 0.03%
4,119
-288
430
$421K 0.03%
16,354
+500
431
$420K 0.03%
3,402
-150
432
$419K 0.03%
4,577
+91
433
$418K 0.03%
3,894
+123
434
$406K 0.02%
771
+17
435
$405K 0.02%
21,508
-360
436
$402K 0.02%
505
-10
437
$402K 0.02%
16,294
-365
438
$399K 0.02%
7,329
439
$396K 0.02%
8,049
+923
440
$394K 0.02%
1,900
441
$394K 0.02%
10,255
-375
442
$390K 0.02%
5,644
-1,220
443
$389K 0.02%
11,912
-2,468
444
$388K 0.02%
3,493
+461
445
$388K 0.02%
886
446
$387K 0.02%
4,559
447
$387K 0.02%
1,766
+9
448
$385K 0.02%
1,977
+35
449
$380K 0.02%
6,830
-1,358
450
$379K 0.02%
4,999
+425
16 17
18
19 20