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
526
$201K 0.02%
1,599
-23
527
$190K 0.01%
13,929
-443
528
$185K 0.01%
+11,787
529
$175K 0.01%
12,340
+28
530
$162K 0.01%
14,142
+358
531
$145K 0.01%
10,920
-100
532
$144K 0.01%
17,250
533
$142K 0.01%
+10,123
534
$134K 0.01%
+5,299
535
$130K 0.01%
10,780
-19,891
536
$127K 0.01%
15,325
-348
537
$126K 0.01%
11,546
538
$116K 0.01%
13,093
+1,000
539
$116K 0.01%
11,591
+1,316
540
$111K 0.01%
14,969
-38
541
$102K 0.01%
+11,117
542
$91K 0.01%
17,400
543
$66.6K 0.01%
13,725
544
$48.2K ﹤0.01%
10,000
-1
545
$28.5K ﹤0.01%
+1,006
546
$27K ﹤0.01%
+10,592
547
$21.4K ﹤0.01%
2,688
548
$19.2K ﹤0.01%
17,436
-1,106
549
$10.7K ﹤0.01%
+6,950
550
$8.69K ﹤0.01%
+685
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