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
1276
– –
-27,490
1277
– –
-11,947
1278
– –
-32,476
1279
– –
-19,460
1280
– –
-20,591
1281
– –
-45,137
1282
– –
-49,775
1283
– –
-188,012
1284
– –
-13,231
1285
– –
-182,817
1286
– –
-22,392
1287
– –
-35,507
1288
– –
-27,674
1289
– –
-2,472
1290
– –
-85,469
1291
– –
-1,507
1292
– –
-189,069
1293
– –
-11,687
1294
– –
-5,631
1295
– –
-268,156
1296
– –
-14,699
1297
– –
-25,870
1298
– –
-200,389
1299
– –
-1,762,700
1300
– –
-65,153
50 51
52
53 54