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
+$7.81M
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
$1B
$27.4K ﹤0.01%
20,950
PLUG icon
677
Plug Power
PLUG
$2.89B
$24.5K ﹤0.01%
10,530
DFLI icon
678
Dragonfly Energy
DFLI
$34.8M
$14.2K ﹤0.01%
+2,384
SENS icon
679
Senseonics Holdings Inc
SENS
$304M
$5.34K ﹤0.01%
613
VRSN icon
680
VeriSign
VRSN
$20.6B
– –
-700
TT icon
681
Trane Technologies
TT
$101B
– –
-886
SOUN icon
682
SoundHound AI
SOUN
$3.6B
– –
-11,489
SMR icon
683
NuScale Power
SMR
$4.96B
– –
-6,179
QQQJ icon
684
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
– –
-30,049
PFLD icon
685
AAM Low Duration Preferred and Income Securities ETF
PFLD
$442M
– –
-12,250
NTR icon
686
Nutrien
NTR
$33.2B
– –
-3,548
MTDR icon
687
Matador Resources
MTDR
$5.88B
– –
-4,327
LEN icon
688
Lennar Class A
LEN
$28.2B
– –
-1,890
JMOM icon
689
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
– –
-147,929
INTU icon
690
Intuit
INTU
$123B
– –
-282
ICOW icon
691
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
– –
-15,882
ICE icon
692
Intercontinental Exchange
ICE
$96B
– –
-1,494
HIGH icon
693
Simplify Enhanced Income ETF
HIGH
$142M
– –
-8,429
HFXI icon
694
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.33B
– –
-187,523
GAIN icon
695
Gladstone Investment Corp
GAIN
$553M
– –
-10,479
FTNT icon
696
Fortinet
FTNT
$61.5B
– –
-2,550
FESM icon
697
Fidelity Enhanced Small Cap ETF
FESM
$3.86B
– –
-37,767
DKNG icon
698
DraftKings
DKNG
$13.3B
– –
-6,990
BUL icon
699
Pacer US Cash Cows Growth ETF
BUL
$125M
– –
-10,149
EW icon
700
Edwards Lifesciences
EW
$45.7B
– –
-3,638
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