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
501
$222K 0.02%
+6,090
502
$221K 0.02%
2,822
-354
503
$220K 0.02%
3,854
-148
504
$220K 0.02%
+6,673
505
$220K 0.02%
1,559
+6
506
$218K 0.02%
+695
507
$218K 0.02%
8,172
+200
508
$217K 0.02%
1,930
-284
509
$217K 0.02%
13,665
510
$215K 0.02%
2,191
+121
511
$215K 0.02%
9,612
-400
512
$214K 0.02%
4,205
-29
513
$212K 0.02%
323
-27
514
$208K 0.02%
+1,435
515
$208K 0.02%
3,939
-196
516
$208K 0.02%
3,578
+102
517
$208K 0.02%
2,247
+147
518
$206K 0.02%
+3,749
519
$205K 0.02%
1,122
-54
520
$205K 0.02%
+4,254
521
$204K 0.02%
+1,282
522
$203K 0.02%
+6,028
523
$203K 0.02%
+1,115
524
$203K 0.02%
1,975
-263
525
$203K 0.02%
3,050
-49
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