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
601
$212K 0.01%
5,146
-713
602
$211K 0.01%
3,367
-10
603
$210K 0.01%
+9,244
604
$210K 0.01%
+7,483
605
$210K 0.01%
+6,500
606
$210K 0.01%
+1,658
607
$209K 0.01%
1,890
608
$208K 0.01%
+7,819
609
$207K 0.01%
+3,548
610
$207K 0.01%
4,327
+276
611
$206K 0.01%
1,641
-71
612
$206K 0.01%
+7,615
613
$206K 0.01%
+11,156
614
$205K 0.01%
1,017
-13
615
$204K 0.01%
+8,429
616
$203K 0.01%
+2,288
617
$203K 0.01%
2,866
618
$202K 0.01%
+700
619
$201K 0.01%
+2,000
620
$201K 0.01%
+2,294
621
$194K 0.01%
14,167
+8
622
$177K 0.01%
18,254
+2,300
623
$177K 0.01%
+11,200
624
$176K 0.01%
15,378
-548
625
$173K 0.01%
11,777
-1,315
23 24
25
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