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
526
$284K 0.02%
3,567
-98
527
$283K 0.02%
5,681
+42
528
$283K 0.02%
3,554
-71
529
$281K 0.02%
3,270
530
$276K 0.02%
1,805
531
$276K 0.02%
9,390
-6
532
$275K 0.02%
7,692
-748
533
$274K 0.02%
+1,494
534
$273K 0.02%
7,440
535
$273K 0.02%
15,672
+1,106
536
$271K 0.02%
9,973
+1,334
537
$270K 0.02%
2,777
-3,269
538
$270K 0.02%
+2,550
539
$269K 0.02%
+9,990
540
$269K 0.02%
2,248
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541
$268K 0.02%
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542
$266K 0.02%
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544
$265K 0.02%
2,471
-345
545
$263K 0.02%
10,920
546
$263K 0.02%
1,637
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547
$261K 0.02%
4,961
-43
548
$261K 0.02%
1,874
-50
549
$260K 0.02%
+1,088
550
$260K 0.02%
2,391
-168
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