CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
1001
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-606,866
1002
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-10,453
1003
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-283,456
1004
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-41,604
1005
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-224,955
1006
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-25,375
1007
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-7,235
1008
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-30,090
1009
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-53,062
1010
– –
-9,513
1011
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-23,076
1012
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-242,593
1013
– –
-27,525
1014
– –
-7,952
1015
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-3,837
1016
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-22,431
1017
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-75,063
1018
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-23,840
1019
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-180,315
1020
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-203,886
1021
– –
-6,258
1022
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-1,357
1023
– –
-6,059
1024
– –
-106,304
1025
– –
-190,817
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