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
176
$563K 0.12%
4,643
-346,393
177
$562K 0.12%
4,732
-179,748
178
$555K 0.12%
11,047
-38,022
179
$555K 0.12%
39,034
-967,344
180
$555K 0.12%
11,953
-596,401
181
$553K 0.12%
12,038
-712,250
182
$552K 0.12%
15,276
-323,464
183
$548K 0.12%
8,967
-441,074
184
$544K 0.12%
4,279
-924,638
185
$519K 0.11%
3,973
-207,921
186
$515K 0.11%
10,062
-860,676
187
$513K 0.11%
4,813
-517,608
188
$512K 0.11%
20,322
-60,397
189
$508K 0.11%
5,888
-575,263
190
$506K 0.11%
12,607
-542,033
191
$502K 0.11%
7,103
-224,653
192
$499K 0.11%
5,427
-1,156,131
193
$496K 0.11%
7,970
-168,592
194
$495K 0.11%
5,197
-432,284
195
$490K 0.1%
52,506
-429,623
196
$489K 0.1%
9,292
-845,841
197
$489K 0.1%
6,780
-584,866
198
$489K 0.1%
+9,201
199
$488K 0.1%
2,826
-1,049,299
200
$483K 0.1%
10,314
-2,867,126
6 7
8
9 10