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
1101
– –
-20,798
1102
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-18,000
1103
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-40,595
1104
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-44,479
1105
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-23,186
1106
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-19,548
1107
– –
-170,330
1108
– –
-50,410
1109
– –
-76,177
1110
– –
-31,295
1111
– –
-75,667
1112
– –
-24,680
1113
– –
-18,680
1114
– –
-4,717
1115
– –
-35,845
1116
– –
-693
1117
– –
-25,956
1118
– –
-58,834
1119
– –
-13,820
1120
– –
-6,450
1121
– –
-64,478
1122
– –
-14,145
1123
– –
-12,010
1124
– –
-14,921
1125
– –
-522,271
43 44
45
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