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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-9,385
1002
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1003
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-10,122
1004
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-2,894
1005
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0
1006
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-10,845
1007
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-65,768
1008
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-8,613
1009
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-76,265
1010
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-12,013
1011
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-68,773
1012
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0
1013
– –
-27,189
1014
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-24,387
1015
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-18,559
1016
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-41,723
1017
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-39,488
1018
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-11,990
1019
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-85,699
1020
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-73,308
1021
– –
-272,064
1022
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-140,472
1023
– –
-66,532
1024
– –
-35,381
1025
– –
-132,402
39 40
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