CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX icon
676
Olaplex Holdings
OLPX
$1.09B
$27.4K ﹤0.01%
20,950
PLUG icon
677
Plug Power
PLUG
$3.28B
$24.5K ﹤0.01%
10,530
DFLI icon
678
Dragonfly Energy
DFLI
$49M
$14.2K ﹤0.01%
+2,384
SENS icon
679
Senseonics Holdings Inc
SENS
$317M
$5.34K ﹤0.01%
613
FTNT icon
680
Fortinet
FTNT
$56.1B
– –
-2,550
GAIN icon
681
Gladstone Investment Corp
GAIN
$558M
– –
-10,479
HFXI icon
682
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
– –
-187,523
HIGH icon
683
Simplify Enhanced Income ETF
HIGH
$150M
– –
-8,429
ICE icon
684
Intercontinental Exchange
ICE
$99.2B
– –
-1,494
ICOW icon
685
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
– –
-15,882
INTU icon
686
Intuit
INTU
$152B
– –
-282
JMOM icon
687
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
– –
-147,929
LEN icon
688
Lennar Class A
LEN
$29.3B
– –
-1,890
MTDR icon
689
Matador Resources
MTDR
$5.32B
– –
-4,327
NTR icon
690
Nutrien
NTR
$32.1B
– –
-3,548
PFLD icon
691
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
– –
-12,250
QQQJ icon
692
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
-30,049
SMR icon
693
NuScale Power
SMR
$5.71B
– –
-6,179
SOUN icon
694
SoundHound AI
SOUN
$4.66B
– –
-11,489
TGI
695
DELISTED
Triumph Group
TGI
– –
-16,354
TT icon
696
Trane Technologies
TT
$86.4B
– –
-886
VRSN icon
697
VeriSign
VRSN
$23.1B
– –
-700
DKNG icon
698
DraftKings
DKNG
$16.2B
– –
-6,990
EW icon
699
Edwards Lifesciences
EW
$48.9B
– –
-3,638
FESM icon
700
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
– –
-37,767
25 26 27
28
29