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
451
$275K 0.02%
1,811
+139
452
$274K 0.02%
3,562
453
$273K 0.02%
15,304
+4
454
$273K 0.02%
37,624
-11,468
455
$270K 0.02%
2,041
-217
456
$268K 0.02%
2,004
-127
457
$268K 0.02%
4,955
-360
458
$268K 0.02%
2,514
+16
459
$266K 0.02%
5,409
460
$264K 0.02%
3,420
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461
$261K 0.02%
13,963
+27
462
$259K 0.02%
3,027
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463
$259K 0.02%
3,554
-412
464
$258K 0.02%
3,887
-30
465
$257K 0.02%
5,244
+921
466
$255K 0.02%
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467
$253K 0.02%
2,708
-269
468
$252K 0.02%
4,751
+394
469
$251K 0.02%
3,341
+1
470
$251K 0.02%
1,940
+7
471
$247K 0.02%
5,283
-281
472
$247K 0.02%
3,400
-51
473
$247K 0.02%
1,695
-39
474
$245K 0.02%
2,124
+1
475
$244K 0.02%
990
-81
17 18
19
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