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
276
$273K 0.05%
7,740
-1,128
277
$272K 0.05%
12,132
-321
278
$271K 0.05%
2,297
+109
279
$268K 0.05%
4,761
+388
280
$260K 0.05%
766
+13
281
$259K 0.05%
+5,832
282
$256K 0.05%
+5,690
283
$253K 0.05%
8,386
284
$251K 0.05%
+1,966
285
$250K 0.05%
6,258
-768
286
$246K 0.05%
+4,410
287
$246K 0.05%
3,566
-1,588
288
$246K 0.05%
2,535
-225
289
$245K 0.05%
3,689
-217
290
$244K 0.05%
21,093
-635
291
$242K 0.05%
+2,022
292
$242K 0.05%
50,124
+21,956
293
$241K 0.05%
1,741
-220
294
$240K 0.05%
8,705
-1,575
295
$238K 0.05%
+6,810
296
$237K 0.05%
2,950
+9
297
$233K 0.04%
1,743
+29
298
$233K 0.04%
+5,711
299
$232K 0.04%
+12,144
300
$232K 0.04%
+28,340
10 11
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