CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
26
$3.46M 0.74%
96,812
-28,617,892
27
$3.37M 0.72%
61,231
-2,814,154
28
$3.2M 0.68%
+20,742
29
$3.1M 0.66%
129,091
-2,424,572
30
$2.95M 0.63%
38,740
-26,044,280
31
$2.87M 0.61%
38,485
-3,221,883
32
$2.86M 0.61%
77,249
-2,274,289
33
$2.73M 0.58%
71,385
-2,984,673
34
$2.67M 0.57%
20,717
-3,000,429
35
$2.59M 0.55%
12,722
-1,662,415
36
$2.48M 0.53%
7,702
-1,801,689
37
$2.41M 0.51%
63,896
-5,401,316
38
$2.4M 0.51%
21,288
-3,187,485
39
$2.22M 0.47%
92,748
-2,127,100
40
$2.2M 0.47%
25,362
-1,520,114
41
$2.18M 0.47%
16,586
-3,304,938
42
$2.09M 0.45%
62,991
-919,904
43
$2.06M 0.44%
20,538
-819,812
44
$1.99M 0.42%
18,239
-1,346,810
45
$1.91M 0.41%
24,483
-1,611,288
46
$1.91M 0.41%
40,522
-4,837,494
47
$1.91M 0.41%
61,467
-4,704,891
48
$1.9M 0.4%
18,703
-1,595,778
49
$1.84M 0.39%
29,739
-1,415,033
50
$1.83M 0.39%
34,810
-2,047,897
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