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
251
$331K 0.06%
5,006
252
$330K 0.06%
4,885
+615
253
$328K 0.06%
6,465
-375
254
$326K 0.06%
8,658
255
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+3,651
256
$317K 0.06%
6,081
+191
257
$306K 0.06%
13,305
+20
258
$302K 0.06%
13,629
+28
259
$301K 0.06%
1,205
+493
260
$300K 0.06%
5,597
+284
261
$292K 0.06%
3,544
-68
262
$292K 0.06%
2,025
-42
263
$292K 0.06%
9,178
-177
264
$291K 0.06%
12,617
-1,382
265
$290K 0.06%
13,308
+6,060
266
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267
$289K 0.06%
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5,263
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269
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8,648
-2,473
270
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3,945
-531
271
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6,304
-1,060
272
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10,642
-25,686
273
$277K 0.05%
3,834
+53
274
$275K 0.05%
1,981
+1
275
$274K 0.05%
5,178
-986
9 10
11
12 13