CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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 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
$1.35B
$27.4K ﹤0.01%
20,950
PLUG icon
677
Plug Power
PLUG
$3.02B
$24.5K ﹤0.01%
10,530
DFLI icon
678
Dragonfly Energy
DFLI
$21.4M
$14.2K ﹤0.01%
+2,384
SENS icon
679
Senseonics Holdings Inc
SENS
$272M
$5.34K ﹤0.01%
613
TGI
680
DELISTED
Triumph Group
TGI
– –
-16,354
EW icon
681
Edwards Lifesciences
EW
$45.7B
– –
-3,638
BUL icon
682
Pacer US Cash Cows Growth ETF
BUL
$117M
– –
-10,149
DKNG icon
683
DraftKings
DKNG
$10.2B
– –
-6,990
FESM icon
684
Fidelity Enhanced Small Cap ETF
FESM
$4.01B
– –
-37,767
FTNT icon
685
Fortinet
FTNT
$57.7B
– –
-2,550
GAIN icon
686
Gladstone Investment Corp
GAIN
$562M
– –
-10,479
HFXI icon
687
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.37B
– –
-187,523
HIGH icon
688
Simplify Enhanced Income ETF
HIGH
$89.1M
– –
-8,429
ICE icon
689
Intercontinental Exchange
ICE
$87.7B
– –
-1,494
ICOW icon
690
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
– –
-15,882
INTU icon
691
Intuit
INTU
$115B
– –
-282
JMOM icon
692
JPMorgan US Momentum Factor ETF
JMOM
$2.05B
– –
-147,929
LEN icon
693
Lennar Class A
LEN
$22.6B
– –
-1,890
MTDR icon
694
Matador Resources
MTDR
$8.14B
– –
-4,327
NTR icon
695
Nutrien
NTR
$36.1B
– –
-3,548
PFLD icon
696
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
– –
-12,250
QQQJ icon
697
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$831M
– –
-30,049
SMR icon
698
NuScale Power
SMR
$3.3B
– –
-6,179
SOUN icon
699
SoundHound AI
SOUN
$2.53B
– –
-11,489
TT icon
700
Trane Technologies
TT
$91.5B
– –
-886
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