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
1201
– –
-8,390
1202
– –
-41,087
1203
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-10,062
1204
– –
-60,746
1205
– –
-75,680
1206
– –
-13,607
1207
– –
-16,831
1208
– –
-214,074
1209
– –
-8,971
1210
– –
-110,832
1211
– –
-28,925
1212
– –
-29,917
1213
– –
-85,558
1214
– –
-35
1215
– –
-42,348
1216
– –
-45,031
1217
– –
-85,548
1218
– –
-34,675
1219
– –
-36,314
1220
– –
-13,288
1221
– –
-79,280
1222
– –
-15,712
1223
– –
-65,450
1224
– –
-138,170
1225
– –
-3,960
47 48
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50 51