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
1301
– –
-10,895
1302
– –
-22,949
1303
– –
-20
1304
– –
-27,379
1305
– –
-10,192
1306
– –
-34,636
1307
– –
-168,801
1308
– –
-99,280
1309
– –
-48,179
1310
– –
-45,959
1311
– –
-57,907
1312
– –
-47,030
1313
– –
-27,490
1314
– –
-11,947
1315
– –
-32,476
1316
– –
-19,460
1317
– –
-20,591
1318
– –
-45,137
1319
– –
-49,775
1320
– –
-188,012
1321
– –
-13,231
1322
– –
-182,817
1323
– –
-22,392
1324
– –
-6,748
1325
– –
-32,657
50 51 52
53
54