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
501
$313K 0.02%
1,267
-479
502
$313K 0.02%
11,329
+1,063
503
$311K 0.02%
4,341
+13
504
$307K 0.02%
3,554
505
$307K 0.02%
+5,475
506
$306K 0.02%
8,405
-13
507
$303K 0.02%
4,204
508
$303K 0.02%
8,414
+47
509
$301K 0.02%
990
510
$301K 0.02%
2,202
+321
511
$300K 0.02%
6,376
+752
512
$300K 0.02%
6,990
-495
513
$297K 0.02%
3,264
-4
514
$297K 0.02%
4,238
+619
515
$297K 0.02%
2,301
-1,755
516
$296K 0.02%
+3,017
517
$294K 0.02%
2,717
+293
518
$293K 0.02%
1,678
+130
519
$292K 0.02%
+3,432
520
$290K 0.02%
+543
521
$287K 0.02%
5,524
+925
522
$286K 0.02%
+5,371
523
$286K 0.02%
1,533
+290
524
$285K 0.02%
5,439
+275
525
$285K 0.02%
+3,638
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