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
451
– –
-27,363
452
– –
-10,242
453
– –
-216,287
454
– –
-12,530
455
– –
-174,686
456
– –
-155,122
457
– –
-33,276
458
– –
-159,033
459
– –
-10,322
460
– –
-92,008
461
– –
-41,691
462
– –
-149
463
– –
-567,203
464
– –
-216,172
465
– –
-38,449
466
– –
-62,088
467
– –
-45,400
468
– –
-45,474
469
– –
-208,337
470
– –
-120,825
471
– –
-15,098
472
– –
-39,872
473
– –
-137,122
474
– –
-59,619
475
– –
-12,662
17 18
19
20 21