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
126
$2.77M 0.17%
15,232
+2,286
127
$2.76M 0.17%
10,714
+533
128
$2.69M 0.16%
82,056
+31,049
129
$2.65M 0.16%
29,193
-60
130
$2.65M 0.16%
25,392
-80
131
$2.55M 0.15%
11,660
+1,312
132
$2.53M 0.15%
5,954
+78
133
$2.52M 0.15%
20,327
+1,075
134
$2.43M 0.15%
16,449
-382
135
$2.4M 0.15%
12,904
+72
136
$2.37M 0.14%
20,437
-3,125
137
$2.34M 0.14%
96,584
+7,601
138
$2.34M 0.14%
63,828
+4,077
139
$2.33M 0.14%
24,296
-2,248
140
$2.33M 0.14%
6,349
-493
141
$2.29M 0.14%
24,375
+149
142
$2.26M 0.14%
45,711
+1,845
143
$2.24M 0.14%
8,625
-133
144
$2.23M 0.14%
20,297
+303
145
$2.22M 0.13%
16,291
-14
146
$2.18M 0.13%
300,916
+14,610
147
$2.18M 0.13%
3,280
-462
148
$2.15M 0.13%
48,237
-15
149
$2.14M 0.13%
47,387
+2,574
150
$2.13M 0.13%
94,754
-9,654
4 5
6
7 8