CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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
101
$950K 0.2%
+4,993
102
$930K 0.2%
13,952
-1,598,277
103
$930K 0.2%
30,297
-1,054,161
104
$929K 0.2%
9,839
-443,549
105
$925K 0.2%
12,808
-851,584
106
$918K 0.2%
3
-562,175
107
$904K 0.19%
8,619
-1,226,759
108
$904K 0.19%
17,728
-725,814
109
$903K 0.19%
53,732
-651,849
110
$897K 0.19%
24,054
-887,552
111
$892K 0.19%
+32,082
112
$889K 0.19%
18,280
-513,002
113
$876K 0.19%
30,855
-468,215
114
$875K 0.19%
9,135
-1,107,883
115
$874K 0.19%
17,156
-1,007,633
116
$872K 0.19%
17,766
-1,044,826
117
$872K 0.19%
7,859
-1,512,205
118
$872K 0.19%
+16,662
119
$868K 0.19%
+9,521
120
$856K 0.18%
55,715
-639,137
121
$835K 0.18%
13,984
-482,409
122
$835K 0.18%
22,611
-406,712
123
$832K 0.18%
9,588
-959,208
124
$829K 0.18%
26,229
-18,306
125
$827K 0.18%
8,878
-1,320,034
3 4
5
6 7