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
351
$440K 0.03%
14,477
+64
352
$438K 0.03%
11,380
+97
353
$436K 0.03%
4,945
-4
354
$435K 0.03%
3,149
-68
355
$433K 0.03%
4,231
-161
356
$432K 0.03%
3,686
-15
357
$432K 0.03%
3,806
-1,617
358
$431K 0.03%
3,118
-400
359
$429K 0.03%
4,418
-49
360
$427K 0.03%
5,810
361
$426K 0.03%
2,210
+10
362
$424K 0.03%
6,431
-4
363
$423K 0.03%
6,973
+268
364
$422K 0.03%
1,781
+172
365
$422K 0.03%
5,419
+533
366
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4,779
+234
367
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+4,402
368
$412K 0.03%
8,242
+3,155
369
$410K 0.03%
1,311
+90
370
$406K 0.03%
6,630
-1,964
371
$406K 0.03%
627
+86
372
$405K 0.03%
1,362
+9
373
$404K 0.03%
+2,358
374
$402K 0.03%
5,370
+17
375
$400K 0.03%
6,349
+152
13 14
15
16 17