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
201
$1.01M 0.08%
17,174
+1,214
202
$1.01M 0.08%
35,702
+1,160
203
$1M 0.08%
1,964
+98
204
$1,000K 0.08%
5,729
+60
205
$985K 0.08%
37,755
+1,155
206
$983K 0.08%
46,042
-557
207
$980K 0.08%
16,500
-1,328
208
$967K 0.07%
9,467
+381
209
$967K 0.07%
67,602
+416
210
$961K 0.07%
20,218
+7,306
211
$960K 0.07%
12,192
+549
212
$957K 0.07%
14,733
-1,347
213
$956K 0.07%
13,163
+24
214
$945K 0.07%
38,060
+1,959
215
$937K 0.07%
32,394
+7,019
216
$933K 0.07%
3,367
+62
217
$909K 0.07%
33,402
+16,297
218
$909K 0.07%
23,667
-489
219
$900K 0.07%
28,945
+4,698
220
$896K 0.07%
6,348
-175
221
$892K 0.07%
19,517
+801
222
$891K 0.07%
7,380
-147
223
$889K 0.07%
117,735
-7,206
224
$888K 0.07%
15,914
+813
225
$876K 0.07%
6,634
+677
7 8
9
10 11