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
476
$244K 0.02%
+3,895
477
$237K 0.02%
15,384
478
$237K 0.02%
9,914
+29
479
$236K 0.02%
4,506
+7
480
$235K 0.02%
3,261
+15
481
$234K 0.02%
4,696
-1,477
482
$234K 0.02%
4,418
+345
483
$234K 0.02%
8,803
+115
484
$234K 0.02%
+4,133
485
$234K 0.02%
480
486
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1,761
+1
487
$232K 0.02%
4,843
+17
488
$231K 0.02%
294
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489
$231K 0.02%
2,616
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490
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3,554
+96
491
$230K 0.02%
1,936
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492
$229K 0.02%
1,501
493
$228K 0.02%
5,679
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494
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4,506
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495
$227K 0.02%
3,452
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496
$227K 0.02%
+2,770
497
$227K 0.02%
510
498
$226K 0.02%
9,049
+30
499
$225K 0.02%
5,163
+64
500
$224K 0.02%
1,651
18 19
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