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
101
$2.86M 0.22%
26,798
-2,138
102
$2.8M 0.22%
146,774
-3,422
103
$2.79M 0.21%
51,242
+4,208
104
$2.79M 0.21%
33,193
-499
105
$2.77M 0.21%
60,335
+2,767
106
$2.76M 0.21%
67,117
-400
107
$2.63M 0.2%
25,284
+53
108
$2.58M 0.2%
20,829
-65
109
$2.58M 0.2%
56,364
-570
110
$2.55M 0.2%
50,577
+13,009
111
$2.55M 0.2%
13,986
-168
112
$2.52M 0.19%
37,358
+22
113
$2.51M 0.19%
63,072
-403
114
$2.44M 0.19%
87,049
+7,631
115
$2.44M 0.19%
7,085
+690
116
$2.43M 0.19%
109,404
-2,932
117
$2.4M 0.18%
49,260
+3,664
118
$2.36M 0.18%
25,856
+1,668
119
$2.32M 0.18%
20,681
+35
120
$2.32M 0.18%
44,524
+783
121
$2.23M 0.17%
44,204
+340
122
$2.21M 0.17%
12,910
-217
123
$2.19M 0.17%
44,361
+1,614
124
$2.16M 0.17%
8,488
+17
125
$2.15M 0.17%
3,721
+80
3 4
5
6 7