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
401
$534K 0.03%
26,968
+1,139
402
$532K 0.03%
5,808
+127
403
$529K 0.03%
8,168
-820
404
$529K 0.03%
5,395
+200
405
$527K 0.03%
2,733
+1
406
$522K 0.03%
4,114
+501
407
$519K 0.03%
6,491
-2,552
408
$517K 0.03%
2,959
+565
409
$516K 0.03%
33,342
+889
410
$516K 0.03%
+7,710
411
$512K 0.03%
30,036
412
$511K 0.03%
6,355
+275
413
$511K 0.03%
+30,370
414
$508K 0.03%
11,022
+247
415
$505K 0.03%
56,842
-7,967
416
$503K 0.03%
6,849
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417
$502K 0.03%
2,037
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418
$498K 0.03%
14,270
+860
419
$498K 0.03%
4,839
+2
420
$497K 0.03%
+4,876
421
$489K 0.03%
+9,050
422
$489K 0.03%
5,155
+108
423
$488K 0.03%
3,632
-57
424
$483K 0.03%
15,646
+182
425
$483K 0.03%
7,084
-1,520
15 16
17
18 19