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
501
$341K 0.02%
2,170
+95
502
$338K 0.02%
+6,560
503
$332K 0.02%
1,805
504
$327K 0.02%
2,154
+19
505
$326K 0.02%
3,964
-113
506
$325K 0.02%
3,637
+782
507
$324K 0.02%
6,255
-195
508
$324K 0.02%
972
-18
509
$319K 0.02%
9,053
+2,501
510
$318K 0.02%
4,640
+402
511
$314K 0.02%
3,546
-21
512
$313K 0.02%
7,440
513
$312K 0.02%
6,125
-251
514
$311K 0.02%
1,657
+20
515
$310K 0.02%
1,895
+69
516
$310K 0.02%
+1,000
517
$310K 0.02%
8,310
-362
518
$308K 0.02%
2,723
+6
519
$308K 0.02%
5,246
-979
520
$307K 0.02%
3,436
+4
521
$306K 0.02%
5,034
-1,180
522
$306K 0.02%
8,456
+42
523
$305K 0.02%
5,659
-200
524
$303K 0.02%
5,076
-780
525
$303K 0.02%
6,076
-337
19 20
21
22 23