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
151
$2.33M 0.13%
48,164
+777
152
$2.29M 0.13%
8,813
+867
153
$2.27M 0.13%
24,336
-1,904
154
$2.24M 0.12%
14,838
+2,415
155
$2.23M 0.12%
43,435
+15,153
156
$2.23M 0.12%
16,665
+374
157
$2.22M 0.12%
9,172
-14
158
$2.21M 0.12%
8,625
159
$2.21M 0.12%
13,647
+1,827
160
$2.2M 0.12%
48,237
161
$2.19M 0.12%
16,132
-38
162
$2.18M 0.12%
9,290
+5,127
163
$2.13M 0.12%
307,682
+6,766
164
$2.13M 0.12%
11,654
+544
165
$2.12M 0.12%
93,512
-1,242
166
$2.12M 0.12%
17,931
-23
167
$2.12M 0.12%
4,434
+298
168
$2.08M 0.11%
22,170
+5,549
169
$2.05M 0.11%
21,223
+114
170
$2.04M 0.11%
39,090
-1,343
171
$2.04M 0.11%
13,725
-135
172
$2M 0.11%
129,777
+1,419
173
$1.98M 0.11%
3,970
-241
174
$1.98M 0.11%
36,401
+444
175
$1.95M 0.11%
9,948
+933
5 6
7
8 9