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
276
$527K 0.05%
33,019
+324
277
$523K 0.05%
9,348
+4,384
278
$522K 0.05%
1,975
+203
279
$521K 0.05%
6,887
+2,930
280
$514K 0.05%
10,283
-806
281
$514K 0.05%
4,661
-698
282
$509K 0.05%
5,820
+732
283
$502K 0.05%
6,181
+681
284
$501K 0.05%
33,179
+259
285
$499K 0.05%
3,585
+384
286
$496K 0.05%
2,817
-87
287
$492K 0.05%
19,128
-33,638
288
$492K 0.05%
15,301
+1,381
289
$490K 0.05%
2,393
+378
290
$487K 0.05%
19,020
+1,950
291
$484K 0.05%
+1,782
292
$479K 0.05%
2,917
+257
293
$478K 0.05%
+9,726
294
$477K 0.05%
9,481
+2,158
295
$473K 0.05%
8,554
+1,380
296
$472K 0.05%
1,614
+17
297
$471K 0.04%
4,384
+362
298
$471K 0.04%
13,934
+423
299
$469K 0.04%
7,807
-218
300
$462K 0.04%
7,873
-1,666
10 11
12
13 14