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
426
– –
-118,917
427
– –
-20,600
428
– –
-12,177
429
– –
-260,842
430
– –
-48,980
431
– –
-402,055
432
– –
-15,927
433
– –
-925,935
434
– –
-20,509
435
– –
-23,175
436
– –
-164,342
437
– –
-77,746
438
– –
-1
439
– –
-33,984
440
– –
-166
441
– –
-691,064
442
– –
-10,750
443
– –
-1,944
444
– –
-24,358
445
– –
-8,309
446
– –
-4,768
447
– –
-13,522
448
– –
-41,429
449
– –
-155,589
450
– –
-67,649
16 17
18
19 20