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
126
$822K 0.18%
12,336
-1,379,067
127
$803K 0.17%
32,706
-579,314
128
$802K 0.17%
5,805
-697,290
129
$800K 0.17%
14,150
-1,355,880
130
$784K 0.17%
3,359
-568,652
131
$761K 0.16%
16,548
-387,269
132
$761K 0.16%
11,363
-211,467
133
$761K 0.16%
7,313
-1,412,893
134
$757K 0.16%
+42,963
135
$755K 0.16%
7,015
-750,431
136
$753K 0.16%
7,694
-743,542
137
$740K 0.16%
44,940
-589,155
138
$728K 0.16%
15,026
-260,491
139
$724K 0.15%
5,240
-305,029
140
$720K 0.15%
13,980
-10,693,940
141
$708K 0.15%
30,926
-552,014
142
$704K 0.15%
16,248
-361,836
143
$698K 0.15%
55,662
-681,302
144
$698K 0.15%
+16,794
145
$693K 0.15%
6,581
-347,872
146
$693K 0.15%
12,075
-363,055
147
$683K 0.15%
32,440
-416,475
148
$682K 0.15%
13,131
-733,973
149
$672K 0.14%
10,365
-344,445
150
$668K 0.14%
3,997
-792,405
4 5
6
7 8