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
626
$168K 0.01%
12,148
+1,008
627
$162K 0.01%
+13,893
628
$150K 0.01%
10,479
-1,349
629
$143K 0.01%
15,985
+1,732
630
$139K 0.01%
13,039
631
$134K 0.01%
12,881
-128
632
$129K 0.01%
14,426
+105
633
$123K 0.01%
+11,489
634
$112K 0.01%
17,850
635
$108K 0.01%
+11,510
636
$97.5K 0.01%
+10,271
637
$83.7K 0.01%
11,014
-1,000
638
$80.1K ﹤0.01%
18,281
+944
639
$67.9K ﹤0.01%
10,000
640
$63.6K ﹤0.01%
11,064
641
$63.4K ﹤0.01%
16,250
642
$48K ﹤0.01%
10,000
643
$38.7K ﹤0.01%
1,173
+500
644
$31.1K ﹤0.01%
+12,900
645
$29.3K ﹤0.01%
20,950
646
$26.9K ﹤0.01%
+11,000
647
$26.9K ﹤0.01%
11,178
-2,400
648
$15.7K ﹤0.01%
10,530
649
$5.83K ﹤0.01%
613
-50
650
– –
-3,936
23 24 25
26
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