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
276
$647K 0.05%
22,323
-320
277
$643K 0.05%
11,819
+651
278
$641K 0.05%
6,411
-123
279
$636K 0.05%
2,465
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280
$634K 0.05%
3,626
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281
$632K 0.05%
5,744
+1,188
282
$629K 0.05%
25,071
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283
$629K 0.05%
11,679
-2,825
284
$628K 0.05%
20,095
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285
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78,431
+4,964
286
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8,286
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11,013
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288
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289
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5,098
+19
290
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291
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292
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1
293
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1,510
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294
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295
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9,189
-764
296
$598K 0.05%
10,871
+1,630
297
$596K 0.05%
1,368
+53
298
$595K 0.05%
28,565
-1,720
299
$595K 0.05%
5,387
-39
300
$592K 0.05%
10,755
10 11
12
13 14