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
1026
– –
-11,990
1027
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-85,699
1028
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-8,516
1029
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-194,238
1030
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-181,508
1031
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-125,796
1032
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-64,241
1033
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-77,807
1034
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-31,402
1035
– –
-30,235
1036
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-9,387
1037
– –
-7,832
1038
– –
-83,430
1039
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-21,536
1040
– –
-21,841
1041
– –
-9,385
1042
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-10,237
1043
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-10,122
1044
– –
-2,894
1045
– –
0
1046
– –
-10,845
1047
– –
-65,768
1048
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-8,613
1049
– –
-76,265
1050
– –
-14,811
40 41
42
43 44