CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$3.76M
2
+$3.47M
3
+$1.8M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.72M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.68M

Top Sells

1
+$176B
2
+$7.75B
3
+$3.43B
4
AAPL icon
Apple
AAPL
+$2.77B
5
AMZN icon
Amazon
AMZN
+$2.17B

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
– –
-1,945
332
– –
-50,659
333
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-152,328
334
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-1,364
335
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-1,947
336
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-10
337
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-26,184
338
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-1,516
339
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-17,292
340
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-2,517
341
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-17,419
342
– –
-10,742
343
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-139,750
344
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-261,259
345
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-100
346
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-13,290
347
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-3,697
348
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-3,550
349
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-277,750
350
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-12,001
12 13
14
15 16