CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.36M
3
+$4.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.47M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.39%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.07%
16,225
+1,411
227
$1.32M 0.07%
13,412
+124
228
$1.31M 0.07%
4,102
+200
229
$1.31M 0.07%
3,949
+326
230
$1.31M 0.07%
7,655
-51
231
$1.28M 0.07%
5,420
-123
232
$1.28M 0.07%
7,671
+45
233
$1.28M 0.07%
25,291
+948
234
$1.26M 0.07%
17,406
+2,436
235
$1.26M 0.07%
34,733
-6,065
236
$1.25M 0.07%
37,158
-1,110
237
$1.23M 0.07%
36,872
-1,523
238
$1.23M 0.07%
20,473
+2,785
239
$1.23M 0.07%
16,125
+216
240
$1.22M 0.07%
61,236
-2,486
241
$1.2M 0.07%
8,492
+163
242
$1.19M 0.07%
2,434
+296
243
$1.19M 0.07%
24,708
+29
244
$1.19M 0.07%
50,177
-6,008
245
$1.18M 0.07%
4,187
+14
246
$1.18M 0.07%
24,739
-102
247
$1.18M 0.07%
6,217
+236
248
$1.18M 0.07%
13,120
+918
249
$1.17M 0.06%
217,447
-3,170
250
$1.17M 0.06%
16,658
+2,361
8 9
10
11 12