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
76
$1.33M 0.29%
28,558
-1,014,728
77
$1.33M 0.28%
25,860
-24,980,560
78
$1.31M 0.28%
22,912
-1,249,761
79
$1.31M 0.28%
+28,184
80
$1.23M 0.26%
27,918
-4,041,810
81
$1.21M 0.26%
23,349
-580,185
82
$1.21M 0.26%
33,493
-214,760
83
$1.19M 0.25%
98,303
+81,623
84
$1.19M 0.25%
9,011
-1,095,246
85
$1.12M 0.24%
10,192
-891,145
86
$1.11M 0.24%
65,554
-1,299,235
87
$1.11M 0.24%
45,227
-82,895
88
$1.1M 0.23%
42,340
-8,589,710
89
$1.09M 0.23%
23,652
-1,168,993
90
$1.05M 0.23%
5,589
-999,748
91
$1.04M 0.22%
11,336
-548,428
92
$1.04M 0.22%
9,459
-1,777,048
93
$1.01M 0.22%
16,914
-682,611
94
$1M 0.21%
17,668
-584,643
95
$997K 0.21%
20,228
-49,538
96
$993K 0.21%
44,266
-1,203,587
97
$978K 0.21%
16,612
-1,870,674
98
$975K 0.21%
6,103
-1,440,984
99
$966K 0.21%
27,446
-908,014
100
$964K 0.21%
3,169
-1,578,126
2 3
4
5 6