CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$9.05M 0.7%
24,191
-169
27
$9.04M 0.7%
210,049
-13,778
28
$8.98M 0.69%
468,093
+33,259
29
$8.78M 0.68%
96,453
+2,592
30
$8.61M 0.66%
47,155
+222
31
$8.52M 0.66%
125,797
+5,666
32
$8.5M 0.65%
73,843
+12,572
33
$7.88M 0.61%
43,244
+165
34
$7.81M 0.6%
48,675
+941
35
$7.75M 0.6%
204,287
+8,859
36
$7.73M 0.59%
19,758
+2,118
37
$7.53M 0.58%
272,750
+19,540
38
$7.51M 0.58%
140,131
+3,487
39
$7.3M 0.56%
58,944
+1,740
40
$7.25M 0.56%
143,874
+6,264
41
$7.12M 0.55%
111,921
+4,929
42
$6.97M 0.54%
54,825
+436
43
$6.92M 0.53%
153,933
+5,087
44
$6.81M 0.52%
107,128
-166
45
$6.51M 0.5%
44,565
+2,456
46
$6.43M 0.49%
183,289
+15,585
47
$6.38M 0.49%
195,810
+19,653
48
$6.21M 0.48%
132,837
+1,933
49
$5.98M 0.46%
61,650
+56,433
50
$5.75M 0.44%
60,873
+2,744
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