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
1026
– –
-57,204
1027
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-27,276
1028
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-10,543
1029
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-395,495
1030
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-7,859
1031
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-71,071
1032
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-28,384
1033
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-396,337
1034
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-9,082
1035
– –
-387,709
1036
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-436,409
1037
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-414,179
1038
– –
-501,345
1039
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-23,484
1040
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-378,577
1041
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-402,763
1042
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-384,747
1043
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-9,599
1044
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-26,995
1045
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-29,445
1046
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-12,597
1047
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-50,658
1048
– –
-347,022
1049
– –
-36,935
1050
– –
-19,375
40 41
42
43 44