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
176
$1.93M 0.11%
17,139
+1,251
177
$1.92M 0.11%
13,692
+999
178
$1.92M 0.11%
43,014
-294
179
$1.92M 0.11%
38,965
+105
180
$1.91M 0.11%
22,710
+133
181
$1.86M 0.1%
3,027
+426
182
$1.86M 0.1%
46,846
-1,475
183
$1.85M 0.1%
14,938
+388
184
$1.85M 0.1%
10,586
+378
185
$1.8M 0.1%
40,874
+2,438
186
$1.77M 0.1%
53,102
+936
187
$1.73M 0.1%
18,946
-557
188
$1.71M 0.09%
4,052
+338
189
$1.71M 0.09%
8,174
+200
190
$1.71M 0.09%
22,651
-246
191
$1.68M 0.09%
12,419
+8,926
192
$1.68M 0.09%
71,860
+11,840
193
$1.67M 0.09%
45,620
-300
194
$1.66M 0.09%
43,556
+1,278
195
$1.6M 0.09%
36,498
+2,376
196
$1.6M 0.09%
31,624
+906
197
$1.58M 0.09%
33,400
+2,105
198
$1.55M 0.09%
65,506
+7,239
199
$1.54M 0.09%
10,865
+770
200
$1.54M 0.08%
17,591
+1,065
6 7
8
9 10