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
$1.05B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.05M
3
+$1.34M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

1
+$4.49M
2
+$1.27M
3
+$1.24M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$865K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K

Sector Composition

1 Technology 9.66%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.07%
14,877
+509
227
$749K 0.07%
2,945
-84
228
$736K 0.07%
13,952
+2,182
229
$735K 0.07%
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+495
230
$727K 0.07%
25,303
+15,755
231
$725K 0.07%
1,087
+359
232
$719K 0.07%
7,965
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233
$715K 0.07%
4,788
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234
$713K 0.07%
10,733
+20
235
$711K 0.07%
+2,424
236
$711K 0.07%
4,434
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237
$710K 0.07%
4,153
-2,445
238
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1,241
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239
$702K 0.07%
6,410
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240
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241
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242
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243
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12,900
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244
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245
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8,860
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246
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4,114
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247
$634K 0.06%
962
-6
248
$631K 0.06%
5,992
+489
249
$629K 0.06%
5,946
+108
250
$628K 0.06%
6,163
-798
8 9
10
11 12