CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.14M
3
+$2.86M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.56M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M

Top Sells

1
+$5.03M
2
+$3.53M
3
+$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Sector Composition

1 Technology 7.09%
2 Consumer Staples 4.74%
3 Financials 3.26%
4 Industrials 2.58%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.08%
8,268
-894
227
$387K 0.07%
3,383
-440
228
$387K 0.07%
16,173
+3,076
229
$387K 0.07%
6,915
-988
230
$384K 0.07%
11,957
231
$384K 0.07%
11,847
-741
232
$379K 0.07%
3,822
-34
233
$377K 0.07%
8,696
-100
234
$377K 0.07%
47,981
-1,583
235
$376K 0.07%
29,082
-4,630
236
$376K 0.07%
8,929
-766
237
$375K 0.07%
+15,258
238
$366K 0.07%
4,627
+135
239
$360K 0.07%
6,068
+1,496
240
$358K 0.07%
+2,707
241
$353K 0.07%
+6,772
242
$351K 0.07%
2,403
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243
$348K 0.07%
16,061
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244
$347K 0.07%
2,848
-48
245
$346K 0.07%
+8,550
246
$345K 0.07%
12,016
+1,026
247
$342K 0.07%
51,920
+7,600
248
$335K 0.06%
32,661
-829
249
$334K 0.06%
4,135
+678
250
$334K 0.06%
+7,469
8 9
10
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