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
301
$462K 0.04%
9,255
+1,378
302
$461K 0.04%
12,484
+608
303
$459K 0.04%
6,173
-115
304
$459K 0.04%
6,687
+932
305
$455K 0.04%
5,336
-217
306
$452K 0.04%
4,930
+60
307
$450K 0.04%
4,445
-152
308
$448K 0.04%
3,651
+108
309
$447K 0.04%
11,233
-55
310
$447K 0.04%
1,184
-677
311
$432K 0.04%
34,525
+6,855
312
$429K 0.04%
5,970
+134
313
$429K 0.04%
2,147
+116
314
$427K 0.04%
+1,693
315
$425K 0.04%
4,423
+3
316
$424K 0.04%
+9,579
317
$418K 0.04%
6,882
+630
318
$417K 0.04%
1,693
+608
319
$416K 0.04%
25,980
+170
320
$412K 0.04%
5,632
+8
321
$411K 0.04%
444
+93
322
$410K 0.04%
4,606
+173
323
$410K 0.04%
7,637
-337
324
$410K 0.04%
+15,950
325
$407K 0.04%
+601
11 12
13
14 15