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
176
$1.21M 0.09%
21,947
+3,417
177
$1.19M 0.09%
8,690
+152
178
$1.18M 0.09%
4,580
-22
179
$1.17M 0.09%
7,704
+92
180
$1.16M 0.09%
7,697
+239
181
$1.15M 0.09%
15,021
-924
182
$1.15M 0.09%
3,071
+198
183
$1.15M 0.09%
51,995
+283
184
$1.15M 0.09%
11,024
+1,622
185
$1.13M 0.09%
24,176
+163
186
$1.12M 0.09%
6,908
+827
187
$1.11M 0.09%
6,920
+1,180
188
$1.09M 0.08%
44,169
-3,678
189
$1.09M 0.08%
15,335
+1,233
190
$1.08M 0.08%
11,983
+243
191
$1.07M 0.08%
32,481
+575
192
$1.06M 0.08%
84,558
-7,855
193
$1.06M 0.08%
39,857
+654
194
$1.06M 0.08%
28,362
-365
195
$1.05M 0.08%
8,884
-208
196
$1.05M 0.08%
6,046
+112
197
$1.03M 0.08%
17,831
+510
198
$1.03M 0.08%
39,855
+5,000
199
$1.02M 0.08%
13,640
+664
200
$1.02M 0.08%
28,644
-155
6 7
8
9 10