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
$468M
AUM Growth
-$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.2M
3
+$1.64M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.64M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.56M

Top Sells

1
+$172B
2
+$7.19B
3
+$3.17B
4
AAPL icon
Apple
AAPL
+$2.26B
5
AMZN icon
Amazon
AMZN
+$1.98B

Sector Composition

1 Technology 4.63%
2 Consumer Staples 3.85%
3 Financials 3.41%
4 Industrials 2.78%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.09%
2,452
-474,853
227
$408K 0.09%
16,483
-461,688
228
$407K 0.09%
19,824
-28,308
229
$406K 0.09%
+18,148
230
$406K 0.09%
6,083
-228,326
231
$404K 0.09%
2,274
-301,994
232
$402K 0.09%
2,968
-385,215
233
$397K 0.08%
9,019
-426,996
234
$395K 0.08%
7,000
-391,818
235
$394K 0.08%
8,308
-1,846,020
236
$392K 0.08%
3,534
-25,514
237
$378K 0.08%
7,580
-616,102
238
$377K 0.08%
9,761
-6,329
239
$375K 0.08%
8,564
-1,244,936
240
$372K 0.08%
11,214
-604,178
241
$367K 0.08%
10,980
-419,646
242
$346K 0.07%
4,972
-647,440
243
$345K 0.07%
10,730
-401,154
244
$344K 0.07%
4,464
-286,746
245
$340K 0.07%
2,890
-292,700
246
$340K 0.07%
8,399
-364,094
247
$338K 0.07%
4,353
-370,966
248
$335K 0.07%
12,740
-508,275
249
$330K 0.07%
21,771
-52,091
250
$329K 0.07%
25,992
-153,825
8 9
10
11 12