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
51
$8.36M 0.46%
99,342
+2,756
52
$8.25M 0.46%
75,937
+1,879
53
$8.25M 0.46%
143,500
+135,693
54
$8.22M 0.45%
58,670
+1,371
55
$7.91M 0.44%
107,922
-141
56
$7.79M 0.43%
214,686
-11,178
57
$7.79M 0.43%
37,314
-814
58
$7.67M 0.42%
+101,713
59
$7.6M 0.42%
72,451
+2,457
60
$7.6M 0.42%
187,295
+11,469
61
$7.48M 0.41%
143,038
+1,022
62
$7.4M 0.41%
22,689
+1,917
63
$7.39M 0.41%
56,311
-195
64
$7.29M 0.4%
23,104
+492
65
$7.17M 0.4%
29,424
-670
66
$6.99M 0.39%
13,897
+590
67
$6.68M 0.37%
84,715
-1,201
68
$6.52M 0.36%
25,942
+1,793
69
$6.45M 0.36%
57,747
+2,054
70
$6.33M 0.35%
8,349
+84
71
$6.27M 0.35%
91,677
+9,372
72
$6.25M 0.35%
83,010
+2,226
73
$6.03M 0.33%
203,461
+16,950
74
$5.93M 0.33%
130,487
-1,435
75
$5.86M 0.32%
65,472
-34
1 2
3
4 5