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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-289,972
1002
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-404,677
1003
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-215,462
1004
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-58,282
1005
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-122,761
1006
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-36,190
1007
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-29,315
1008
– –
-18,168
1009
– –
-25,295
1010
– –
-16,776
1011
– –
-16,855
1012
– –
-162,909
1013
– –
-404,093
1014
– –
-5,684
1015
– –
-85,843
1016
– –
-691,917
1017
– –
-403,064
1018
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-616,652
1019
– –
-4,134
1020
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-193,320
1021
– –
-34,480
1022
– –
-16,159
1023
– –
-124,984
1024
– –
-129,775
1025
– –
-52,271
39 40
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