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
151
$663K 0.14%
+26,877
152
$656K 0.14%
9,104
-410,714
153
$655K 0.14%
16,553
-517,411
154
$655K 0.14%
25,801
-489,973
155
$647K 0.14%
75,136
-1,487,328
156
$639K 0.14%
5,451
-425,420
157
$630K 0.13%
14,994
-974,751
158
$627K 0.13%
14,903
-623,214
159
$627K 0.13%
4,191
-282,959
160
$619K 0.13%
6,469
-194,839
161
$618K 0.13%
23,074
-1,525,973
162
$612K 0.13%
18,300
-302,700
163
$611K 0.13%
4,565
-1,362,943
164
$609K 0.13%
12,859
-414,982
165
$603K 0.13%
7,136
-1,861,342
166
$599K 0.13%
5,002
-540,086
167
$597K 0.13%
4,508
-458,443
168
$586K 0.13%
+2,085
169
$585K 0.12%
2,190
-567,946
170
$584K 0.12%
12,612
-960,232
171
$582K 0.12%
+7,550
172
$571K 0.12%
12,408
-499,424
173
$569K 0.12%
6,763
-225,242
174
$568K 0.12%
14,148
-207,160
175
$566K 0.12%
9,401
-180,476
5 6
7
8 9