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
526
$302K 0.02%
3,270
527
$302K 0.02%
622
+15
528
$301K 0.02%
4,142
+269
529
$301K 0.02%
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530
$300K 0.02%
2,731
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531
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1,805
532
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3,454
-100
533
$299K 0.02%
20,026
-1,304
534
$299K 0.02%
1,678
535
$298K 0.02%
4,424
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536
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4,405
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537
$295K 0.02%
7,821
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538
$295K 0.02%
3,248
539
$294K 0.02%
1,126
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540
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4,078
-24
541
$289K 0.02%
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542
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545
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3,555
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546
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547
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548
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2,279
-22
549
$283K 0.02%
10,190
+217
550
$281K 0.02%
12,012
-3,113
20 21
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23 24