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
326
$203K 0.04%
+2,601
327
$202K 0.04%
+1,609
328
$202K 0.04%
10,872
-622
329
$200K 0.04%
3,825
+299
330
$181K 0.03%
12,984
-3,440
331
$169K 0.03%
12,916
-1,519
332
$162K 0.03%
15,128
-59,170
333
$146K 0.03%
13,571
-1,289
334
$138K 0.03%
14,085
+715
335
$130K 0.03%
11,539
336
$113K 0.02%
19,450
+400
337
$110K 0.02%
25,818
-4,169
338
$98K 0.02%
10,968
-65
339
$93K 0.02%
20,240
+9,170
340
$83K 0.02%
10,833
-2,048
341
$74K 0.01%
15,296
-17
342
$65K 0.01%
+10,176
343
$45K 0.01%
+11,419
344
$29K 0.01%
264
+2
345
$8K ﹤0.01%
58
+25
346
$4K ﹤0.01%
108
+2
347
– –
-3,441
348
– –
-4,569
349
– –
-9,996
350
– –
-9,266
12 13
14
15 16