CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.08M
3
+$3.07M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$2.07M

Top Sells

1
+$6.39M
2
+$1.4M
3
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$914K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$798K

Sector Composition

1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.07%
5,609
-106
227
$872K 0.07%
18,392
+713
228
$869K 0.07%
33,498
+390
229
$863K 0.07%
54,877
-1,137
230
$855K 0.07%
36,399
+1,620
231
$841K 0.06%
15,830
232
$840K 0.06%
+44,870
233
$833K 0.06%
40,877
-194
234
$819K 0.06%
3,536
-23
235
$817K 0.06%
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236
$806K 0.06%
31,101
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237
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12,034
-1,490
238
$793K 0.06%
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239
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6,216
-314
240
$791K 0.06%
32,577
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241
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242
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243
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244
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245
$771K 0.06%
3,851
-74
246
$766K 0.06%
4,847
-66
247
$762K 0.06%
14,240
-644
248
$757K 0.06%
70,078
-157
249
$752K 0.06%
4,999
-197
250
$747K 0.06%
26,808
+1,906
8 9
10
11 12