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
51
$1.81M 0.39%
7,850
-1,534,655
52
$1.8M 0.38%
37,953
-1,234,076
53
$1.72M 0.37%
37,059
-1,411,218
54
$1.71M 0.36%
66,058
-906,725
55
$1.66M 0.35%
55,578
-1,653,815
56
$1.65M 0.35%
27,215
-25,155
57
$1.65M 0.35%
24,179
-1,714,488
58
$1.64M 0.35%
15,102
-1,840,279
59
$1.64M 0.35%
+58,490
60
$1.64M 0.35%
+36,825
61
$1.63M 0.35%
26,261
-1,455,755
62
$1.56M 0.33%
+78,350
63
$1.54M 0.33%
48,732
-1,268,780
64
$1.53M 0.33%
63,630
-708
65
$1.52M 0.33%
+60,682
66
$1.52M 0.32%
11,136
-1,219,980
67
$1.51M 0.32%
15,443
-1,354,046
68
$1.5M 0.32%
28,361
-1,666,166
69
$1.47M 0.31%
62,295
-292,596
70
$1.46M 0.31%
29,195
-782,617
71
$1.43M 0.31%
26,382
-1,053,808
72
$1.43M 0.3%
34,480
-1,428,323
73
$1.4M 0.3%
21,495
-1,351,841
74
$1.38M 0.3%
28,158
-1,805,372
75
$1.35M 0.29%
25,718
-2,530,408
1 2
3
4 5