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
851
– –
-92,339
852
– –
-13,444
853
– –
-20,905
854
– –
-11,820
855
– –
-181,427
856
– –
-64,812
857
– –
-153,114
858
– –
-606,866
859
– –
-10,453
860
– –
-283,456
861
– –
-17,256
862
– –
-41,604
863
– –
-224,955
864
– –
-25,375
865
– –
-7,235
866
– –
-30,090
867
– –
-53,062
868
– –
-9,513
869
– –
-10,988
870
– –
-25,387
871
– –
-10,620
872
– –
-8,524
873
– –
-305,699
874
– –
-10,124
875
– –
-23,076
33 34
35
36 37