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
451
$430K 0.02%
5,247
+286
452
$430K 0.02%
3,783
+338
453
$429K 0.02%
18,555
-299
454
$429K 0.02%
4,162
-184
455
$428K 0.02%
2,903
456
$428K 0.02%
2,087
+110
457
$426K 0.02%
12,003
+91
458
$425K 0.02%
+20,666
459
$424K 0.02%
5,113
+464
460
$420K 0.02%
4,120
+1
461
$419K 0.02%
+5,968
462
$415K 0.02%
8,773
+892
463
$411K 0.02%
1,924
+158
464
$410K 0.02%
3,956
+62
465
$410K 0.02%
16,450
+156
466
$409K 0.02%
+3,027
467
$405K 0.02%
4,516
-43
468
$405K 0.02%
2,778
469
$402K 0.02%
20,707
-801
470
$400K 0.02%
21,176
+736
471
$399K 0.02%
5,326
-56
472
$396K 0.02%
8,000
-2,000
473
$395K 0.02%
504
-1
474
$394K 0.02%
4,653
+76
475
$391K 0.02%
7,012
+1,488
17 18
19
20 21