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
151
$2.1M 0.13%
71,901
-4,227
152
$2.08M 0.13%
40,433
-4,314
153
$2.05M 0.12%
16,170
-3,008
154
$2.01M 0.12%
35,957
+700
155
$1.98M 0.12%
9,186
+1,517
156
$1.97M 0.12%
7,946
+663
157
$1.97M 0.12%
17,954
-1,873
158
$1.95M 0.12%
8,617
+1,323
159
$1.95M 0.12%
4,211
+524
160
$1.94M 0.12%
21,109
+3,037
161
$1.94M 0.12%
6,644
+293
162
$1.91M 0.12%
38,860
-2,306
163
$1.87M 0.11%
128,358
+3,631
164
$1.84M 0.11%
43,308
+1,432
165
$1.83M 0.11%
48,321
-10,480
166
$1.79M 0.11%
22,577
+840
167
$1.74M 0.11%
3,429
+39
168
$1.74M 0.11%
19,503
-148
169
$1.73M 0.1%
12,423
+2,055
170
$1.72M 0.1%
14,550
+252
171
$1.72M 0.1%
15,888
+3,353
172
$1.68M 0.1%
10,208
+1,168
173
$1.68M 0.1%
11,820
+1,550
174
$1.68M 0.1%
12,693
+801
175
$1.66M 0.1%
38,436
+3,579
5 6
7
8 9