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
426
$320K 0.02%
5,293
-367
427
$318K 0.02%
1,204
-177
428
$313K 0.02%
6,510
+18
429
$310K 0.02%
11,225
+1,453
430
$309K 0.02%
+1,824
431
$307K 0.02%
13,799
+179
432
$307K 0.02%
7,840
+1,086
433
$302K 0.02%
10,484
-772
434
$301K 0.02%
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435
$296K 0.02%
12,707
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436
$294K 0.02%
20,815
+3,611
437
$294K 0.02%
1,467
-23
438
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439
$293K 0.02%
759
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440
$291K 0.02%
885
441
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$290K 0.02%
6,880
443
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+4,778
444
$288K 0.02%
3,268
-398
445
$286K 0.02%
4,069
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446
$286K 0.02%
+363
447
$284K 0.02%
15,122
-1,200
448
$284K 0.02%
4,907
+2
449
$278K 0.02%
1,457
+101
450
$277K 0.02%
3,021
+93
16 17
18
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