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
51
$7.75M 0.47%
302,724
+30,678
52
$7.71M 0.47%
33,948
+3,360
53
$7.7M 0.47%
108,063
+1,487
54
$7.53M 0.46%
56,506
+2,542
55
$7.47M 0.45%
74,058
+9,201
56
$7.44M 0.45%
38,128
+540
57
$7.43M 0.45%
42,173
+1,174
58
$7.12M 0.43%
142,016
+3,778
59
$7.05M 0.43%
175,826
+17,746
60
$6.88M 0.42%
69,994
+6,915
61
$6.56M 0.4%
22,612
-59
62
$6.48M 0.39%
20,401
+2,002
63
$6.46M 0.39%
13,307
+497
64
$6.36M 0.39%
85,916
-688
65
$5.9M 0.36%
65,506
-782
66
$5.87M 0.36%
55,693
+1,926
67
$5.79M 0.35%
20,772
+2,195
68
$5.78M 0.35%
80,784
+8,762
69
$5.77M 0.35%
8,265
+375
70
$5.53M 0.34%
187,523
+3,189
71
$5.4M 0.33%
87,110
-46
72
$5.37M 0.33%
131,922
+2,111
73
$5.36M 0.33%
24,149
+1,276
74
$5.34M 0.32%
30,094
+2,690
75
$5.32M 0.32%
124,796
-4,903
1 2
3
4 5