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
76
$5.24M 0.32%
28,601
+1,650
77
$5.2M 0.32%
82,305
-689
78
$5.15M 0.31%
40,702
+4,828
79
$5.13M 0.31%
51,153
+1,512
80
$5.09M 0.31%
116,056
-125,804
81
$5.07M 0.31%
153,733
+2,493
82
$5.06M 0.31%
186,511
+139,381
83
$4.89M 0.3%
4,703
+255
84
$4.87M 0.3%
4,916
+398
85
$4.8M 0.29%
165,716
+2,071
86
$4.69M 0.29%
10,004
+579
87
$4.65M 0.28%
58,012
-1,887
88
$4.57M 0.28%
12,861
+77
89
$4.47M 0.27%
18,848
+765
90
$4.37M 0.27%
15,855
+1,598
91
$4.3M 0.26%
11,468
-989
92
$4.3M 0.26%
32,100
+2,720
93
$4.24M 0.26%
19,766
+1,971
94
$4.18M 0.25%
93,571
-888
95
$4.16M 0.25%
22,746
+300
96
$4.15M 0.25%
54,124
+3,804
97
$4.14M 0.25%
13,597
+3,487
98
$4.04M 0.25%
14,439
+559
99
$4.02M 0.24%
+80,164
100
$3.9M 0.24%
74,494
+813
2 3
4
5 6