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
201
$479K 0.1%
7,183
-326,020
202
$476K 0.1%
+19,212
203
$473K 0.1%
8,923
-818,519
204
$465K 0.1%
8,970
-631,927
205
$465K 0.1%
29,364
-808,302
206
$461K 0.1%
6,227
-887,284
207
$460K 0.1%
+18,747
208
$455K 0.1%
+22,370
209
$454K 0.1%
11,602
-664,028
210
$443K 0.09%
2,973
-442,153
211
$443K 0.09%
7,488
-386,313
212
$442K 0.09%
16,603
+2,888
213
$442K 0.09%
6,877
-337,542
214
$439K 0.09%
3,652
-463,181
215
$438K 0.09%
+25,923
216
$437K 0.09%
5,412
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217
$436K 0.09%
10,416
-2,621,336
218
$433K 0.09%
8,291
-454,324
219
$431K 0.09%
+7,578
220
$431K 0.09%
+12,183
221
$426K 0.09%
+8,690
222
$420K 0.09%
5,000
-378,361
223
$420K 0.09%
8,957
-111,224
224
$417K 0.09%
8,462
-550,876
225
$412K 0.09%
3,801
-380,152
7 8
9
10 11