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
251
$1.15M 0.06%
13,093
-356
252
$1.15M 0.06%
4,894
-167
253
$1.15M 0.06%
15,591
-165
254
$1.14M 0.06%
1,434
-26
255
$1.14M 0.06%
1,872
-19
256
$1.14M 0.06%
13,195
-113
257
$1.14M 0.06%
8,654
+491
258
$1.13M 0.06%
17,169
-287
259
$1.13M 0.06%
9,119
-490
260
$1.13M 0.06%
19,761
-133
261
$1.12M 0.06%
+44,263
262
$1.12M 0.06%
5,484
-58
263
$1.11M 0.06%
7,985
-507
264
$1.11M 0.06%
26,400
+4,167
265
$1.1M 0.06%
3,733
+122
266
$1.08M 0.06%
52,649
+9,429
267
$1.08M 0.06%
36,439
+1,432
268
$1.08M 0.06%
26,671
-893
269
$1.07M 0.06%
11,626
+81
270
$1.06M 0.06%
20,418
+488
271
$1.05M 0.06%
46,123
-543
272
$1.05M 0.06%
4,448
-28
273
$1.05M 0.06%
13,752
-268
274
$1.05M 0.06%
13,903
-6
275
$1.05M 0.06%
42,721
-1,493
9 10
11
12 13