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
101
$3.88M 0.24%
83,174
+8,670
102
$3.84M 0.23%
6,757
+88
103
$3.83M 0.23%
133,008
+11,161
104
$3.58M 0.22%
59,755
-3,532
105
$3.39M 0.21%
23,675
+480
106
$3.38M 0.21%
4,339
+197
107
$3.35M 0.2%
63,943
-993
108
$3.28M 0.2%
66,896
-335
109
$3.25M 0.2%
91,964
+3,586
110
$3.23M 0.2%
63,678
+862
111
$3.2M 0.19%
54,576
+735
112
$3.14M 0.19%
11,339
-93
113
$3.11M 0.19%
114,162
+6,257
114
$3.11M 0.19%
56,392
+1,386
115
$3.09M 0.19%
67,998
-964
116
$3.02M 0.18%
10,325
+912
117
$3M 0.18%
43,307
+421
118
$3M 0.18%
70,213
+3,697
119
$3M 0.18%
63,383
+729
120
$2.98M 0.18%
51,885
+4,311
121
$2.91M 0.18%
26,586
+71
122
$2.89M 0.18%
37,412
+27
123
$2.88M 0.17%
50,513
+2,514
124
$2.83M 0.17%
5,029
+496
125
$2.81M 0.17%
13,413
-2,083
3 4
5
6 7