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
1001
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-104,994
1002
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-81,320
1003
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-21,443
1004
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-49,395
1005
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-211,304
1006
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-61,268
1007
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-335,314
1008
– –
-48,060
1009
– –
-16,257
1010
– –
-91,346
1011
– –
-15,083
1012
– –
-658,951
1013
– –
-48,786
1014
– –
-25,108
1015
– –
-45,938
1016
– –
-32,630
1017
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-208,749
1018
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-62,019
1019
– –
-335,035
1020
– –
-131,056
1021
– –
-2,427
1022
– –
-24,585
1023
– –
-7,334
1024
– –
-2,257
1025
– –
-39,488
39 40
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42 43