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
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-13,158
1102
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-526,952
1103
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-22,927
1104
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-18,743
1105
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-11,835
1106
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-36,656
1107
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-289,972
1108
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-404,677
1109
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-215,462
1110
– –
-58,282
1111
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-122,761
1112
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-36,190
1113
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-29,315
1114
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-18,168
1115
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-25,295
1116
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-16,776
1117
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-16,855
1118
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-403,064
1119
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-616,652
1120
– –
-4,134
1121
– –
-193,320
1122
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-34,480
1123
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-52,271
1124
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-57,204
1125
– –
-27,276
43 44
45
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