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
1
$85M 4.7%
333,894
-10,913
2
$82.1M 4.53%
680,381
-7,305
3
$62.7M 3.47%
1,097,029
+24,253
4
$50.4M 2.78%
75,321
-96
5
$46.8M 2.59%
251,015
+3,966
6
$45.4M 2.51%
579,426
+29,455
7
$36.2M 2%
69,984
+1,938
8
$24.7M 1.36%
41,135
+1,721
9
$23.7M 1.31%
248,744
-4,798
10
$23M 1.27%
246,060
+7,350
11
$20.8M 1.15%
96,533
+79
12
$20.7M 1.14%
94,117
+3,052
13
$19M 1.05%
28,510
+1,294
14
$18.7M 1.03%
56,862
+643
15
$18.4M 1.01%
178,167
+2,088
16
$17.5M 0.96%
173,420
+6,706
17
$17.3M 0.96%
395,133
+28,113
18
$17.3M 0.95%
234,927
+1,639
19
$16.5M 0.91%
158,337
-992
20
$16.2M 0.89%
105,168
+3,437
21
$14.9M 0.82%
753,450
+42,191
22
$13.5M 0.75%
692,022
+36,453
23
$13.4M 0.74%
647,117
+4,913
24
$12.5M 0.69%
275,930
+5,169
25
$12.2M 0.67%
43,102
+1,042
1
2 3 4 5