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
476
$349K 0.02%
9,461
477
$349K 0.02%
6,078
+362
478
$349K 0.02%
2,075
-120
479
$347K 0.02%
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-64
480
$347K 0.02%
2,676
+158
481
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8,672
+2,395
482
$345K 0.02%
3,562
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483
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9,905
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484
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718
485
$336K 0.02%
4,727
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486
$336K 0.02%
1,255
-109
487
$336K 0.02%
5,600
-65
488
$335K 0.02%
1,609
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489
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8,988
+300
490
$331K 0.02%
7,881
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492
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493
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494
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2,883
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495
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496
$322K 0.02%
359
497
$319K 0.02%
3,023
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498
$319K 0.02%
6,450
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499
$316K 0.02%
2,135
+4
500
$316K 0.02%
6,413
-10
18 19
20
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