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
301
$909K 0.05%
44,295
+1,245
302
$882K 0.05%
3,580
-230
303
$880K 0.05%
30,564
-794
304
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14,509
+2,378
305
$868K 0.05%
20,002
+212
306
$867K 0.05%
31,745
+435
307
$864K 0.05%
72,220
-3,780
308
$862K 0.05%
24,599
+120
309
$842K 0.05%
5,913
-18
310
$833K 0.05%
5,243
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311
$830K 0.05%
1,393
-30
312
$830K 0.05%
7,479
+113
313
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14,464
-1,050
314
$819K 0.05%
2,190
+20
315
$819K 0.05%
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317
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19,185
-3,235
318
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3,918
+124
319
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19,818
-1,216
320
$799K 0.04%
2,658
+255
321
$798K 0.04%
25,508
-275
322
$793K 0.04%
16,028
+369
323
$785K 0.04%
13,538
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324
$785K 0.04%
16,516
+479
325
$779K 0.04%
25,485
+15,495
11 12
13
14 15