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
76
$5.84M 0.32%
16,424
+2,827
77
$5.8M 0.32%
41,138
+436
78
$5.74M 0.32%
87,981
+871
79
$5.62M 0.31%
121,388
-3,408
80
$5.61M 0.31%
17,001
+1,146
81
$5.3M 0.29%
52,758
+1,605
82
$5.15M 0.28%
153,109
-624
83
$5.08M 0.28%
56,974
-1,038
84
$4.99M 0.28%
29,888
+1,287
85
$4.97M 0.27%
111,973
-4,083
86
$4.94M 0.27%
19,413
+565
87
$4.9M 0.27%
10,322
+318
88
$4.81M 0.27%
39,717
+26,829
89
$4.67M 0.26%
4,900
+197
90
$4.67M 0.26%
165,262
-454
91
$4.61M 0.25%
20,322
+556
92
$4.59M 0.25%
4,963
+47
93
$4.56M 0.25%
+161,966
94
$4.47M 0.25%
13,094
+233
95
$4.4M 0.24%
7,187
+430
96
$4.36M 0.24%
22,431
-315
97
$4.34M 0.24%
59,096
+1,340
98
$4.31M 0.24%
101,685
+19,629
99
$4.29M 0.24%
92,677
-894
100
$4.19M 0.23%
57,079
+2,955
2 3
4
5 6