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
26
$11.4M 0.69%
270,761
+26,195
27
$11M 0.67%
24,899
+1,862
28
$10.8M 0.66%
111,758
-8,478
29
$10.6M 0.64%
316,171
+35,742
30
$10.6M 0.64%
165,160
+1,397
31
$10.5M 0.64%
307,769
+10,346
32
$10.5M 0.64%
228,726
+9,142
33
$10.3M 0.63%
254,656
+17,260
34
$10M 0.61%
22,858
-124
35
$9.87M 0.6%
55,843
+17
36
$9.8M 0.59%
156,165
+26,315
37
$9.51M 0.58%
147,929
-2,024
38
$9.34M 0.57%
120,802
+5,344
39
$9.31M 0.57%
79,243
+4,034
40
$9.1M 0.55%
183,264
+10,944
41
$8.99M 0.55%
127,112
+5,833
42
$8.79M 0.53%
58,782
+1,085
43
$8.74M 0.53%
81,104
+3,598
44
$8.62M 0.52%
143,550
+17,901
45
$8.43M 0.51%
55,206
+3,500
46
$8.14M 0.49%
11,034
+255
47
$8.1M 0.49%
55,476
+1,383
48
$8.01M 0.49%
96,586
+3,198
49
$7.93M 0.48%
225,864
+20,152
50
$7.78M 0.47%
57,299
+355
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