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
1051
– –
-12,013
1052
– –
-68,773
1053
– –
0
1054
– –
-27,189
1055
– –
-24,387
1056
– –
-18,559
1057
– –
-41,723
1058
– –
-73,308
1059
– –
-272,064
1060
– –
-140,472
1061
– –
-66,532
1062
– –
-35,381
1063
– –
-132,402
1064
– –
-6,551
1065
– –
-11,620
1066
– –
-38,275
1067
– –
-17,364
1068
– –
-27,509
1069
– –
-113,656
1070
– –
-1,074,483
1071
– –
-57,907
1072
– –
-47,030
1073
– –
-27,490
1074
– –
-11,947
1075
– –
-32,476
41 42
43
44 45