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
301
$228K 0.05%
3,820
-750,511
302
$226K 0.05%
+12,917
303
$225K 0.05%
+8,355
304
$224K 0.05%
4,131
-246,441
305
$223K 0.05%
3,815
-168,610
306
$220K 0.05%
3,192
-265,737
307
$219K 0.05%
+5,114
308
$217K 0.05%
16,369
-130,685
309
$211K 0.05%
4,463
-263,700
310
$210K 0.04%
1,316
-229,376
311
$209K 0.04%
13,368
-685,599
312
$208K 0.04%
9,999
-501,921
313
$207K 0.04%
8,021
-2,028,716
314
$207K 0.04%
7,228
-295,799
315
$205K 0.04%
1,567
-164,855
316
$204K 0.04%
2,821
-195,784
317
$203K 0.04%
1,275
-158,298
318
$202K 0.04%
3,815
-65,925
319
$200K 0.04%
13,002
-321,855
320
$179K 0.04%
12,335
-107,299
321
$172K 0.04%
8,302
-81,900
322
$151K 0.03%
+12,460
323
$150K 0.03%
10,299
-353,099
324
$148K 0.03%
29,885
-132,284
325
$146K 0.03%
+10,239
11 12
13
14 15