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
326
$99K 0.02%
10,725
-124,716
327
$80K 0.02%
14,929
-73,329
328
$73K 0.02%
2,026
-12,177
329
$58K 0.01%
+98
330
$36K 0.01%
87
-665
331
– –
-590
332
– –
-14,022
333
– –
-39,319
334
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-3,439
335
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-2,470
336
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-5,642
337
– –
-14,412
338
– –
-6,040
339
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-10
340
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-26,184
341
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-10,742
342
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-139,750
343
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-277,750
344
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-12,001
345
– –
-3,923
346
– –
-3,971
347
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-8,416
348
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-231,539
349
– –
-14,578
350
– –
-7,028
12 13
14
15 16