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
401
$352K 0.03%
2,545
-4
402
$349K 0.03%
14,133
+1,825
403
$348K 0.03%
7,156
404
$345K 0.03%
10,225
+13
405
$345K 0.03%
1,699
406
$345K 0.03%
3,184
+297
407
$344K 0.03%
3,599
-31
408
$343K 0.03%
5,038
+2
409
$343K 0.03%
17,599
+1,662
410
$340K 0.03%
2,534
+107
411
$339K 0.03%
2,863
+2
412
$338K 0.03%
10,467
-39
413
$335K 0.03%
4,373
+990
414
$335K 0.03%
2,392
-332
415
$334K 0.03%
5,600
-307
416
$333K 0.03%
317
+17
417
$333K 0.03%
1,889
+543
418
$331K 0.03%
1,367
+52
419
$330K 0.03%
1,624
+130
420
$329K 0.03%
4,324
-656
421
$328K 0.03%
3,818
+307
422
$328K 0.03%
+9,330
423
$327K 0.03%
17,410
+3,723
424
$327K 0.03%
7,030
-294
425
$325K 0.03%
394
-2
15 16
17
18 19