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
251
$628K 0.06%
13,238
+3,302
252
$617K 0.06%
3,649
+1,950
253
$615K 0.06%
34,688
-300
254
$610K 0.06%
2,952
+404
255
$609K 0.06%
6,700
+750
256
$604K 0.06%
12,651
+1,394
257
$596K 0.06%
5,015
-2,017
258
$584K 0.06%
11,298
-34
259
$583K 0.06%
6,170
+79
260
$577K 0.06%
5,634
-114
261
$571K 0.05%
40,282
-678
262
$568K 0.05%
5,850
+297
263
$567K 0.05%
6,600
+75
264
$559K 0.05%
5,048
+374
265
$558K 0.05%
12,268
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266
$556K 0.05%
10,192
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267
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6,607
-2,000
268
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8,348
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269
$551K 0.05%
9,668
+17
270
$550K 0.05%
4,775
271
$549K 0.05%
18,150
-375
272
$544K 0.05%
16,170
+1,179
273
$543K 0.05%
28,904
274
$542K 0.05%
4,525
+409
275
$538K 0.05%
8,112
-507
9 10
11
12 13