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
26
$11.7M 0.65%
25,311
+412
27
$11.7M 0.65%
157,583
-1,534
28
$11.6M 0.64%
111,246
-512
29
$11.4M 0.63%
266,198
+11,542
30
$11.3M 0.63%
334,319
+18,148
31
$11.2M 0.62%
164,680
-480
32
$11M 0.61%
164,078
+7,913
33
$11M 0.61%
309,148
+1,379
34
$11M 0.61%
137,232
+84
35
$10.5M 0.58%
56,405
+562
36
$10.4M 0.58%
225,747
-2,979
37
$10.4M 0.57%
56,104
+898
38
$10.2M 0.56%
41,924
-249
39
$10M 0.55%
58,766
-16
40
$9.99M 0.55%
79,683
+440
41
$9.94M 0.55%
127,326
+6,524
42
$9.48M 0.52%
187,871
+4,607
43
$9.48M 0.52%
84,091
+2,987
44
$9.38M 0.52%
149,075
+5,525
45
$9.2M 0.51%
54,959
-517
46
$8.77M 0.48%
19,717
-684
47
$8.73M 0.48%
131,651
+4,539
48
$8.6M 0.48%
34,813
+865
49
$8.52M 0.47%
329,457
+26,733
50
$8.42M 0.46%
11,460
+426
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