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
151
$1.63M 0.13%
5,613
+220
152
$1.62M 0.12%
22,776
-21
153
$1.57M 0.12%
246,033
-4,836
154
$1.53M 0.12%
119,144
+161
155
$1.51M 0.12%
9,520
-1,706
156
$1.45M 0.11%
12,681
+40
157
$1.44M 0.11%
16,577
+1,707
158
$1.43M 0.11%
34,592
+2,942
159
$1.42M 0.11%
39,979
+528
160
$1.41M 0.11%
17,235
+901
161
$1.39M 0.11%
9,430
-222
162
$1.37M 0.11%
26,069
-422
163
$1.34M 0.1%
43,625
+683
164
$1.33M 0.1%
103,042
+3,438
165
$1.31M 0.1%
16,096
-525
166
$1.29M 0.1%
41,561
+3,017
167
$1.28M 0.1%
12,760
+842
168
$1.28M 0.1%
2,735
+108
169
$1.27M 0.1%
20,144
+512
170
$1.27M 0.1%
8,734
-1,192
171
$1.26M 0.1%
6,169
-481
172
$1.26M 0.1%
3,777
-207
173
$1.26M 0.1%
12,105
+182
174
$1.24M 0.1%
7,571
-366
175
$1.22M 0.09%
12,042
+200
5 6
7
8 9