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
251
$744K 0.06%
1,340
-7
252
$744K 0.06%
3,151
+220
253
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7,363
+582
254
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16,540
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255
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7,437
-26
256
$721K 0.06%
44,481
-145
257
$715K 0.06%
2,804
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258
$710K 0.05%
17,093
+1,701
259
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13,707
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260
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261
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262
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15,600
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263
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19,077
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264
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6,405
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265
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266
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8,674
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269
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270
$660K 0.05%
4,623
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271
$657K 0.05%
1,972
-124
272
$657K 0.05%
9,209
+766
273
$651K 0.05%
4,395
+209
274
$649K 0.05%
3,964
+896
275
$647K 0.05%
4,129
+217
9 10
11
12 13