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
626
$217K 0.01%
6,960
-1,017
627
$216K 0.01%
2,288
628
$215K 0.01%
695
+2
629
$215K 0.01%
+5,872
630
$215K 0.01%
+1,895
631
$214K 0.01%
1,238
+1
632
$214K 0.01%
4,772
-272
633
$214K 0.01%
+3,578
634
$213K 0.01%
9,025
-666
635
$213K 0.01%
6,685
-36
636
$213K 0.01%
4,876
-364
637
$212K 0.01%
+5,475
638
$211K 0.01%
+1,894
639
$211K 0.01%
+9,150
640
$211K 0.01%
7,615
641
$210K 0.01%
9,346
+102
642
$210K 0.01%
+2,507
643
$209K 0.01%
+886
644
$209K 0.01%
705
-77
645
$208K 0.01%
+487
646
$206K 0.01%
+8,310
647
$206K 0.01%
4,194
-10
648
$204K 0.01%
1,042
-58
649
$203K 0.01%
822
-8
650
$203K 0.01%
16,137
+2,244
24 25
26
27 28