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
676
– –
-174,686
677
– –
-155,122
678
– –
-33,276
679
– –
-159,033
680
– –
-10,322
681
– –
-92,008
682
– –
-41,691
683
– –
-149
684
– –
-251,744
685
– –
-496,008
686
– –
-35,841
687
– –
-22,872
688
– –
-17,382
689
– –
-1,665
690
– –
-10,713
691
– –
-13,649
692
– –
-50,935
693
– –
-191,827
694
– –
-35,632
695
– –
-21,806
696
– –
-10,070
697
– –
-6,053
698
– –
-6,488
699
– –
-69,532
700
– –
-25,480
26 27
28
29 30