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
276
$1.05M 0.06%
10,306
-390
277
$1.04M 0.06%
7,455
+41
278
$1.03M 0.06%
27,228
-1,120
279
$1.02M 0.06%
16,640
+629
280
$1.01M 0.06%
8,056
+609
281
$1.01M 0.06%
29,300
+2,269
282
$1,000K 0.06%
36,632
+20,013
283
$995K 0.05%
7,312
+340
284
$993K 0.05%
15,357
-48
285
$984K 0.05%
26,384
+277
286
$984K 0.05%
34,746
+1,445
287
$978K 0.05%
9,999
+446
288
$976K 0.05%
4,421
+151
289
$962K 0.05%
66,605
+683
290
$946K 0.05%
8,541
-14
291
$942K 0.05%
43,083
+78
292
$940K 0.05%
107,769
+4,115
293
$935K 0.05%
5,933
-33
294
$932K 0.05%
5,568
+507
295
$931K 0.05%
39,268
+4,800
296
$931K 0.05%
34,122
-1,168
297
$928K 0.05%
57,884
+45
298
$925K 0.05%
+36,249
299
$920K 0.05%
16,156
+10,785
300
$912K 0.05%
6,309
+187
10 11
12
13 14