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
676
– –
-28,384
677
– –
-396,337
678
– –
-9,082
679
– –
-103,965
680
– –
-69,165
681
– –
-216,717
682
– –
-13,490
683
– –
-244,833
684
– –
-138,305
685
– –
-49,657
686
– –
-13,545
687
– –
-81,476
688
– –
-455
689
– –
-160,687
690
– –
-424,251
691
– –
-15,392
692
– –
-50,448
693
– –
-76,846
694
– –
-610,913
695
– –
-69,468
696
– –
-17,052
697
– –
-21,673
698
– –
-39,596
699
– –
-118,917
700
– –
-20,509
26 27
28
29 30