CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
376
– –
-4,980
377
– –
-50,659
378
– –
-152,328
379
– –
-1,364
380
– –
-251,487
381
– –
-50,034
382
– –
-3,675
383
– –
-16,467
384
– –
-1,330
385
– –
-27,215
386
– –
-3,464
387
– –
-3,942
388
– –
-25
389
– –
-22,084
390
– –
-25,681
391
– –
-32,591
392
– –
-32,832
393
– –
-43,855
394
– –
-1,705
395
– –
-39,733
396
– –
-2,847
397
– –
-57,210
398
– –
-109,765
399
– –
-261,222
400
– –
-99,129
14 15
16
17 18