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
1151
– –
-46,336
1152
– –
-26,273
1153
– –
-54,915
1154
– –
-190,357
1155
– –
-54,914
1156
– –
-16,833
1157
– –
-109,367
1158
– –
-120,186
1159
– –
-19,570
1160
– –
-12,289
1161
– –
-22,850
1162
– –
-39,975
1163
– –
-67,218
1164
– –
-7,146
1165
– –
-13,158
1166
– –
-526,952
1167
– –
-22,927
1168
– –
-18,743
1169
– –
-11,835
1170
– –
-36,656
1171
– –
-289,972
1172
– –
-404,677
1173
– –
-215,462
1174
– –
-58,282
1175
– –
-122,761
45 46
47
48 49