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
1
$34.8M 7.43%
138,025
-28,535,659
2
$20.2M 4.31%
158,189
-24,869,136
3
$18.7M 4%
182,126
-16,921,780
4
$16.6M 3.55%
210,324
-16,528,108
5
$14.4M 3.07%
363,548
-57,239,084
6
$10.1M 2.15%
121,834
-9,969,537
7
$8.91M 1.9%
96,959
-9,398,815
8
$8.64M 1.84%
183,153
-10,396,661
9
$8.53M 1.82%
86,814
-9,248,509
10
$8.08M 1.73%
32,397
-5,293,210
11
$7.94M 1.7%
59,123
-6,960,473
12
$7.73M 1.65%
147,446
-6,829,717
13
$7.14M 1.53%
79,812
-1,045,511
14
$6.96M 1.49%
70,999
-6,861,815
15
$6.8M 1.45%
83,813
-7,532,038
16
$6.6M 1.41%
84,068
-6,573,494
17
$6.37M 1.36%
55,818
-6,810,494
18
$6.3M 1.35%
191,020
-27,556,115
19
$4.88M 1.04%
70,357
-3,471,246
20
$4.37M 0.93%
43,075
-2,581,049
21
$3.85M 0.82%
132,497
-1,314,488
22
$3.68M 0.79%
24,417
-3,602,971
23
$3.56M 0.76%
+93,100
24
$3.52M 0.75%
48,957
-2,228,108
25
$3.5M 0.75%
161,618
-4,338,765
1
2 3 4 5