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
376
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4,086
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377
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5,085
378
$395K 0.03%
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380
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516
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382
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5,359
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7,963
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398
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649
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399
$358K 0.03%
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400
$356K 0.03%
5,196
-20
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16
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