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
51
$5.72M 0.44%
76,392
+2,477
52
$5.54M 0.43%
50,314
+3,798
53
$5.41M 0.42%
10,732
+45
54
$5.33M 0.41%
27,059
-13
55
$5.28M 0.41%
52,617
+3,871
56
$5.22M 0.4%
98,609
+6,160
57
$5.11M 0.39%
27,879
-290
58
$5.1M 0.39%
187,742
+12,443
59
$5.09M 0.39%
57,036
+1,773
60
$5.03M 0.39%
12,364
+82
61
$4.96M 0.38%
61,064
+425
62
$4.91M 0.38%
22,252
+1,183
63
$4.9M 0.38%
117,931
+13,409
64
$4.89M 0.38%
83,565
+890
65
$4.83M 0.37%
126,570
+1,969
66
$4.78M 0.37%
117,382
-1,699
67
$4.74M 0.37%
85,356
+3,128
68
$4.73M 0.36%
86,439
+3,343
69
$4.6M 0.35%
25,507
+826
70
$4.55M 0.35%
170,541
+6,105
71
$4.54M 0.35%
50,327
+3,060
72
$4.43M 0.34%
63,366
+2,429
73
$4.42M 0.34%
21,872
-2,352
74
$4.41M 0.34%
8,711
-609
75
$4.34M 0.33%
109,377
+10,810
1 2
3
4 5