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
576
$239K 0.01%
7,173
+1,146
577
$238K 0.01%
2,471
+86
578
$236K 0.01%
462
579
$235K 0.01%
12,354
+22
580
$234K 0.01%
3,446
-250
581
$234K 0.01%
3,336
582
$232K 0.01%
3,665
+3
583
$231K 0.01%
+2,628
584
$227K 0.01%
1,764
585
$226K 0.01%
5,333
+17
586
$226K 0.01%
5,605
+550
587
$224K 0.01%
+5,228
588
$222K 0.01%
+282
589
$222K 0.01%
693
590
$222K 0.01%
830
591
$221K 0.01%
5,044
-26
592
$221K 0.01%
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593
$219K 0.01%
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594
$218K 0.01%
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595
$218K 0.01%
+6,552
596
$216K 0.01%
1,988
-96
597
$216K 0.01%
+1,237
598
$214K 0.01%
3,625
-182
599
$214K 0.01%
+5,240
600
$213K 0.01%
+1,100
22 23
24
25 26