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
126
$2.12M 0.16%
8,758
127
$2.12M 0.16%
17,362
+667
128
$2.11M 0.16%
+18,417
129
$2.1M 0.16%
12,724
+496
130
$2.08M 0.16%
45,566
+3,743
131
$2.07M 0.16%
21,430
+45
132
$2.07M 0.16%
7,773
+919
133
$2.03M 0.16%
5,581
-206
134
$2.03M 0.16%
53,803
+2,602
135
$2.02M 0.16%
72,058
+8,513
136
$2.01M 0.15%
20,264
+352
137
$1.94M 0.15%
56,527
+2,255
138
$1.93M 0.15%
20,853
+1,145
139
$1.91M 0.15%
4,329
+125
140
$1.91M 0.15%
9,578
+134
141
$1.89M 0.15%
75,100
-448
142
$1.79M 0.14%
21,370
-1,838
143
$1.77M 0.14%
37,307
-746
144
$1.74M 0.13%
25,720
-30
145
$1.73M 0.13%
39,577
+1,901
146
$1.71M 0.13%
1,887
+294
147
$1.69M 0.13%
42,570
+4,780
148
$1.69M 0.13%
34,681
+2,322
149
$1.66M 0.13%
8,173
+12
150
$1.65M 0.13%
7,656
+1,217
4 5
6
7 8