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
351
$669K 0.04%
4,093
-140
352
$658K 0.04%
7,755
-39
353
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31,959
+770
354
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7,728
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7,963
-25
356
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12,421
+6,740
357
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2,805
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358
$642K 0.04%
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359
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5,327
+1
360
$641K 0.04%
25,526
+908
361
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2,998
+1,321
362
$637K 0.04%
4,651
-1,226
363
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656
+1
364
$635K 0.04%
665
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365
$628K 0.03%
3,418
-196
366
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367
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6,330
368
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1,808
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369
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33,667
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370
$608K 0.03%
4,032
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371
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6,505
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372
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5,359
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373
$603K 0.03%
9,274
+3,348
374
$602K 0.03%
1,830
+26
375
$601K 0.03%
4,621
+251
13 14
15
16 17