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
1101
– –
-79,280
1102
– –
-18,336
1103
– –
-27,776
1104
– –
-15,712
1105
– –
-65,450
1106
– –
-138,170
1107
– –
-3,960
1108
– –
-477
1109
– –
-89
1110
– –
-180,653
1111
– –
-181,132
1112
– –
-12,840
1113
– –
-34,490
1114
– –
-130,620
1115
– –
-60,487
1116
– –
-60,492
1117
– –
-454
1118
– –
-10,461
1119
– –
-64,546
1120
– –
-61,597
1121
– –
-28,750
1122
– –
-8,220
1123
– –
-55,892
1124
– –
-18,723
1125
– –
-26,424
43 44
45
46 47