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
551
$279K 0.02%
+7,500
552
$279K 0.02%
1,029
-59
553
$277K 0.02%
4,873
-727
554
$274K 0.02%
2,673
+202
555
$273K 0.02%
2,728
+100
556
$271K 0.02%
2,416
+168
557
$270K 0.01%
1,126
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558
$270K 0.01%
1,313
-587
559
$268K 0.01%
5,439
560
$268K 0.01%
9,426
+36
561
$267K 0.01%
14,278
-1,394
562
$266K 0.01%
+8,449
563
$265K 0.01%
3,801
-926
564
$264K 0.01%
1,812
-108
565
$263K 0.01%
2,528
+234
566
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567
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462
569
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1,874
570
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+4,009
571
$259K 0.01%
10,001
+22
572
$257K 0.01%
3,336
573
$257K 0.01%
220
-10
574
$256K 0.01%
13,129
-2,249
575
$256K 0.01%
5,053
-5,950
21 22
23
24 25