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
601
$235K 0.01%
+2,568
602
$235K 0.01%
2,402
-69
603
$234K 0.01%
4,985
+69
604
$232K 0.01%
3,654
+29
605
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+8,674
606
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3,209
-237
607
$230K 0.01%
3,453
-294
608
$228K 0.01%
+1,040
609
$226K 0.01%
3,607
-58
610
$225K 0.01%
+6,250
611
$225K 0.01%
+720
612
$224K 0.01%
+1,532
613
$224K 0.01%
1,662
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614
$223K 0.01%
+2,308
615
$223K 0.01%
7,702
+219
616
$222K 0.01%
4,982
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617
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619
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315
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620
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621
$219K 0.01%
3,945
-1,699
622
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+1,139
623
$218K 0.01%
2,866
624
$218K 0.01%
1,017
625
$218K 0.01%
2,618
-944
23 24
25
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