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
76
$4.29M 0.33%
140,979
+3,152
77
$4.17M 0.32%
4,623
+145
78
$4.05M 0.31%
45,260
+3,032
79
$3.96M 0.3%
4,655
+1,973
80
$3.9M 0.3%
17,899
+707
81
$3.79M 0.29%
22,208
+510
82
$3.78M 0.29%
13,544
-2,147
83
$3.73M 0.29%
16,484
+748
84
$3.7M 0.28%
8,428
+641
85
$3.57M 0.27%
18,032
+3,000
86
$3.55M 0.27%
22,727
+1,054
87
$3.52M 0.27%
20,329
+457
88
$3.51M 0.27%
15,127
+983
89
$3.42M 0.26%
24,723
+1,661
90
$3.35M 0.26%
13,397
+446
91
$3.35M 0.26%
69,238
+4,920
92
$3.33M 0.26%
12,768
+828
93
$3.33M 0.26%
51,884
+3,951
94
$3.27M 0.25%
45,088
+4,305
95
$3.25M 0.25%
13,415
+764
96
$3.15M 0.24%
6,303
+1,773
97
$3.11M 0.24%
11,843
+667
98
$3.09M 0.24%
61,591
+2,572
99
$2.95M 0.23%
27,698
+828
100
$2.86M 0.22%
47,948
+1,635
2 3
4
5 6