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
1
$73.3M 5.64%
347,901
-138
2
$63.6M 4.89%
648,223
+41,607
3
$46.4M 3.57%
904,034
+37,577
4
$43.3M 3.33%
79,054
-1,119
5
$33.9M 2.61%
529,120
-12,473
6
$28.6M 2.2%
231,640
+16,740
7
$27.1M 2.08%
60,616
+471
8
$21.7M 1.67%
258,639
-1,050
9
$19.1M 1.47%
35,017
+5,639
10
$18.6M 1.43%
307,863
+935
11
$17.6M 1.35%
36,738
+270
12
$17.4M 1.34%
95,575
-3,757
13
$17.2M 1.32%
64,128
-1,042
14
$16M 1.23%
97,166
+1,075
15
$15.5M 1.19%
80,236
+647
16
$13.8M 1.06%
316,718
-4,930
17
$13.5M 1.04%
133,781
+15,169
18
$11.2M 0.86%
549,379
+16,519
19
$11.1M 0.86%
117,205
-1,190
20
$11.1M 0.85%
138,553
+20,213
21
$11.1M 0.85%
138,021
+2,448
22
$10.7M 0.83%
509,213
-264
23
$10M 0.77%
139,290
+4,470
24
$9.69M 0.75%
168,269
+173
25
$9.39M 0.72%
115,375
-1,522
1
2 3 4 5