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
101
$4.09M 0.23%
80,170
+6
102
$4.08M 0.23%
5,348
+1,009
103
$4.05M 0.22%
140,202
+7,194
104
$4.03M 0.22%
33,580
+1,480
105
$3.92M 0.22%
25,250
+1,575
106
$3.89M 0.22%
72,253
-2,241
107
$3.82M 0.21%
11,489
+21
108
$3.81M 0.21%
80,132
-3,042
109
$3.73M 0.21%
73,495
+9,817
110
$3.63M 0.2%
54,965
+389
111
$3.55M 0.2%
11,785
+1,071
112
$3.51M 0.19%
63,413
-530
113
$3.44M 0.19%
91,714
-250
114
$3.43M 0.19%
11,538
+199
115
$3.4M 0.19%
67,949
+1,053
116
$3.39M 0.19%
12,064
+404
117
$3.39M 0.19%
56,547
-3,208
118
$3.34M 0.18%
119,455
+5,293
119
$3.34M 0.18%
71,392
+1,179
120
$3.34M 0.18%
64,754
+1,371
121
$3.24M 0.18%
52,906
+1,021
122
$3.19M 0.18%
68,515
+517
123
$3.13M 0.17%
13,533
+629
124
$3.12M 0.17%
45,578
+2,271
125
$3.11M 0.17%
26,139
-447
3 4
5
6 7