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
1176
– –
-35,507
1177
– –
-27,674
1178
– –
-2,472
1179
– –
-85,469
1180
– –
-1,507
1181
– –
-189,069
1182
– –
-11,687
1183
– –
-5,631
1184
– –
-268,156
1185
– –
-14,699
1186
– –
-25,870
1187
– –
-200,389
1188
– –
-1,762,700
1189
– –
-65,153
1190
– –
-18,425
1191
– –
-20,798
1192
– –
-18,000
1193
– –
-40,595
1194
– –
-44,479
1195
– –
-23,186
1196
– –
-19,548
1197
– –
-170,330
1198
– –
-76,177
1199
– –
-31,295
1200
– –
-81,476
46 47
48
49 50