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
651
$202K 0.01%
6,433
-1,259
652
$202K 0.01%
+6,383
653
$202K 0.01%
3,383
-100
654
$201K 0.01%
+8,177
655
$193K 0.01%
14,817
+650
656
$183K 0.01%
16,849
-1,405
657
$169K 0.01%
11,837
-311
658
$168K 0.01%
12,240
+463
659
$153K 0.01%
32,002
+20,824
660
$153K 0.01%
13,194
+155
661
$153K 0.01%
15,089
+4,818
662
$152K 0.01%
16,497
+512
663
$141K 0.01%
14,269
+2,759
664
$134K 0.01%
11,014
665
$114K 0.01%
18,641
+360
666
$112K 0.01%
12,468
-413
667
$112K 0.01%
16,250
668
$109K 0.01%
13,470
-4,380
669
$108K 0.01%
12,150
-2,276
670
$85.3K ﹤0.01%
13,085
+3,085
671
$66.7K ﹤0.01%
11,064
672
$49.9K ﹤0.01%
10,000
673
$44.9K ﹤0.01%
1,173
674
$30K ﹤0.01%
11,000
675
$28.8K ﹤0.01%
12,900
25 26
27
28 29