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
176
$1.66M 0.1%
52,166
+825
177
$1.61M 0.1%
4,136
+106
178
$1.6M 0.1%
13,860
-40
179
$1.59M 0.1%
51,762
+1,951
180
$1.59M 0.1%
22,897
+1,921
181
$1.58M 0.1%
19,411
+838
182
$1.57M 0.1%
19,252
+4,371
183
$1.56M 0.1%
12,661
+914
184
$1.56M 0.09%
9,015
+1,919
185
$1.55M 0.09%
58,254
+6,132
186
$1.51M 0.09%
11,110
+2,744
187
$1.51M 0.09%
+40,311
188
$1.5M 0.09%
7,974
+243
189
$1.5M 0.09%
124,038
-4,854
190
$1.5M 0.09%
14,814
+2,360
191
$1.49M 0.09%
42,278
+376
192
$1.49M 0.09%
31,295
-453
193
$1.45M 0.09%
12,888
+2,305
194
$1.44M 0.09%
28,282
-208
195
$1.43M 0.09%
+16,621
196
$1.41M 0.09%
30,378
+4,494
197
$1.4M 0.09%
40,798
+451
198
$1.4M 0.08%
36,549
+5,583
199
$1.39M 0.08%
60,020
+4,201
200
$1.39M 0.08%
30,718
+675
6 7
8
9 10