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
201
$1.54M 0.08%
3,359
-70
202
$1.53M 0.08%
22,714
+909
203
$1.53M 0.08%
56,641
-1,613
204
$1.52M 0.08%
14,080
+2,661
205
$1.51M 0.08%
39,530
-781
206
$1.49M 0.08%
31,290
+2,914
207
$1.48M 0.08%
37,983
+1,434
208
$1.48M 0.08%
49,667
+3,763
209
$1.46M 0.08%
13,227
+252
210
$1.46M 0.08%
123,730
-308
211
$1.45M 0.08%
32,230
+1,852
212
$1.45M 0.08%
9,356
+517
213
$1.44M 0.08%
17,192
+2,550
214
$1.43M 0.08%
49,208
+1,490
215
$1.43M 0.08%
8,063
+61
216
$1.41M 0.08%
14,212
+759
217
$1.41M 0.08%
14,867
+24
218
$1.4M 0.08%
21,650
+1,015
219
$1.4M 0.08%
+15,696
220
$1.38M 0.08%
4,940
+22
221
$1.38M 0.08%
18,911
-500
222
$1.37M 0.08%
52,725
+963
223
$1.37M 0.08%
27,446
-1,389
224
$1.37M 0.08%
14,348
+507
225
$1.36M 0.08%
17,272
+1,550
7 8
9
10 11