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
1201
– –
-69,165
1202
– –
-14,811
1203
– –
-3,434
1204
– –
-43,552
1205
– –
-133,388
1206
– –
-241,367
1207
– –
-21,158
1208
– –
-145,439
1209
– –
-154,996
1210
– –
-13,661
1211
– –
-162,909
1212
– –
-404,093
1213
– –
-245,349
1214
– –
-10,486
1215
– –
-3,655
1216
– –
-176,553
1217
– –
-417,153
1218
– –
-11,668
1219
– –
-11,141
1220
– –
-2,786
1221
– –
-233,129
1222
– –
-31,958
1223
– –
-41,087
1224
– –
-10,062
1225
– –
-60,746
47 48
49
50 51