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
$902M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.61M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.55M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$3.75M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,894
452
– –
-5,222
453
– –
-5,378
454
– –
-6,672
455
– –
-2,725
456
– –
-4,116
457
– –
-5,414
458
– –
-8,092
459
– –
-6,607
460
– –
-10,649
461
– –
-95,378
462
– –
-8,067
463
– –
-2,187
464
– –
-5,683
465
– –
-2,381
466
– –
-7,052
467
– –
-5,990
468
– –
-14,066
469
– –
-1,225
470
– –
-11,851
471
– –
-3,435
472
– –
-35,535
473
– –
-10,004
474
– –
-8,008
475
– –
-9,073
16 17 18
19
20