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
451
$378K 0.02%
3,373
-9
452
$376K 0.02%
3,676
-34
453
$376K 0.02%
6,446
+835
454
$376K 0.02%
2,778
455
$375K 0.02%
2,903
+119
456
$374K 0.02%
5,036
+2
457
$374K 0.02%
20,440
-3,030
458
$371K 0.02%
5,382
-555
459
$371K 0.02%
1,805
-10
460
$371K 0.02%
3,445
+527
461
$369K 0.02%
4,649
+2,253
462
$366K 0.02%
7,349
+31
463
$365K 0.02%
441
-83
464
$365K 0.02%
7,868
+539
465
$364K 0.02%
1,332
466
$363K 0.02%
5,926
+817
467
$358K 0.02%
6,214
+1,374
468
$357K 0.02%
1,677
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469
$353K 0.02%
+2,394
470
$353K 0.02%
+3,772
471
$353K 0.02%
5,717
+1,145
472
$353K 0.02%
5,961
473
$352K 0.02%
6,225
-145
474
$351K 0.02%
+15,125
475
$350K 0.02%
2,518
-19
17 18
19
20 21