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
1251
– –
-73,277
1252
– –
-69,868
1253
– –
-84
1254
– –
-17,745
1255
– –
-4,758
1256
– –
-48,020
1257
– –
-124,557
1258
– –
-13,963
1259
– –
-53,269
1260
– –
-7,662
1261
– –
-13,991
1262
– –
-22,590
1263
– –
-25,339
1264
– –
-160,074
1265
– –
-17,163
1266
– –
-61,408
1267
– –
-231,101
1268
– –
-72,683
1269
– –
-10,895
1270
– –
-291,743
1271
– –
-61,705
1272
– –
-104,994
1273
– –
-81,320
1274
– –
-21,443
1275
– –
-49,395
49 50
51
52 53