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
576
$255K 0.01%
+2,600
577
$255K 0.01%
2,659
-605
578
$255K 0.01%
2,582
-195
579
$253K 0.01%
5,525
-80
580
$253K 0.01%
5,110
+42
581
$252K 0.01%
7,629
+456
582
$251K 0.01%
7,470
+970
583
$251K 0.01%
+2,973
584
$249K 0.01%
2,987
-187
585
$246K 0.01%
1,861
+220
586
$246K 0.01%
+5,425
587
$246K 0.01%
2,050
+62
588
$245K 0.01%
10,700
-500
589
$245K 0.01%
1,776
+12
590
$244K 0.01%
2,063
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591
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592
$243K 0.01%
9,395
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593
$241K 0.01%
1,264
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594
$240K 0.01%
8,673
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595
$239K 0.01%
3,766
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596
$238K 0.01%
10,920
597
$237K 0.01%
12,376
+22
598
$236K 0.01%
+9,462
599
$235K 0.01%
5,348
+15
600
$235K 0.01%
2,996
-313
22 23
24
25 26