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
576
– –
-62,088
577
– –
-45,400
578
– –
-45,474
579
– –
-208,337
580
– –
-120,825
581
– –
-15,098
582
– –
-39,872
583
– –
-137,122
584
– –
-59,619
585
– –
-13,661
586
– –
-12,662
587
– –
-50,937
588
– –
-209,684
589
– –
-104,422
590
– –
-130,949
591
– –
-194,634
592
– –
-277,108
593
– –
-42,778
594
– –
-127,825
595
– –
0
596
– –
-12,420
597
– –
-40,314
598
– –
-40,470
599
– –
-149,486
600
– –
-80,864
22 23
24
25 26