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
551
$259K 0.02%
1,920
-88
552
$258K 0.02%
3,248
553
$258K 0.02%
3,747
+274
554
$255K 0.02%
7,977
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555
$254K 0.02%
1,065
-95
556
$253K 0.02%
1,334
-43
557
$252K 0.02%
3,174
+179
558
$252K 0.02%
2,855
-20
559
$252K 0.02%
3,651
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560
$251K 0.02%
5,068
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561
$250K 0.02%
5,893
+15
562
$249K 0.02%
4,102
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563
$248K 0.02%
+1,826
564
$246K 0.01%
9,979
+21
565
$246K 0.01%
9,691
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566
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607
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567
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569
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4,627
-74
570
$242K 0.01%
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571
$241K 0.01%
3,873
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572
$241K 0.01%
230
-11
573
$240K 0.01%
12,250
-1,504
574
$240K 0.01%
4,916
+19
575
$239K 0.01%
3,483
-94
21 22
23
24 25