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
201
$1.39M 0.08%
34,122
-60
202
$1.38M 0.08%
45,920
-3,125
203
$1.38M 0.08%
16,526
-239
204
$1.38M 0.08%
2,601
+78
205
$1.37M 0.08%
58,267
+3,469
206
$1.36M 0.08%
21,805
-316
207
$1.35M 0.08%
8,839
-858
208
$1.34M 0.08%
45,904
+702
209
$1.33M 0.08%
14,843
-146
210
$1.32M 0.08%
4,918
+324
211
$1.32M 0.08%
56,185
+10,050
212
$1.32M 0.08%
47,718
-2,281
213
$1.31M 0.08%
12,975
+1,470
214
$1.31M 0.08%
28,835
+1,741
215
$1.28M 0.08%
5,543
+218
216
$1.26M 0.08%
8,002
-8
217
$1.26M 0.08%
24,343
+3,090
218
$1.26M 0.08%
7,706
-859
219
$1.25M 0.08%
+63,722
220
$1.24M 0.08%
10,095
+1,152
221
$1.24M 0.08%
15,722
+1,611
222
$1.24M 0.08%
28,376
+7,790
223
$1.23M 0.07%
5,061
+11
224
$1.23M 0.07%
13,453
+1,038
225
$1.22M 0.07%
4,476
+265
7 8
9
10 11