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
1
$77M 4.67%
687,686
-35,896
2
$70.7M 4.3%
344,807
+2,360
3
$58.3M 3.54%
1,072,776
+34,344
4
$46.8M 2.84%
75,417
-2,629
5
$40M 2.43%
549,971
+1,600
6
$39M 2.37%
247,049
+4,276
7
$33.8M 2.05%
68,046
+2,729
8
$23.8M 1.44%
253,542
-3,544
9
$22M 1.34%
238,710
+77,814
10
$21.7M 1.32%
39,414
+3,453
11
$20M 1.21%
91,065
+4,825
12
$19.7M 1.2%
96,454
+2,635
13
$17.2M 1.05%
176,079
+765
14
$17.1M 1.04%
56,219
-1,222
15
$16.8M 1.02%
27,216
+792
16
$16.8M 1.02%
166,714
+2,179
17
$16.2M 0.98%
101,731
+2,271
18
$16.1M 0.98%
233,288
-2,767
19
$15.2M 0.92%
159,329
+6,039
20
$14.6M 0.89%
367,020
+21,461
21
$14M 0.85%
711,259
+32,858
22
$13.3M 0.81%
642,204
+17,554
23
$12.8M 0.78%
655,569
+26,672
24
$12.4M 0.75%
42,060
+1,011
25
$11.7M 0.71%
159,117
+3,691
1
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