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
326
$406K 0.04%
2,054
-4
327
$403K 0.04%
6,516
-20,108
328
$401K 0.04%
20,026
-8,162
329
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9,389
330
$400K 0.04%
2,299
+19
331
$399K 0.04%
+1,147
332
$398K 0.04%
6,085
+433
333
$392K 0.04%
18,111
+328
334
$391K 0.04%
1,016
+439
335
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2,724
+110
336
$388K 0.04%
+2,857
337
$384K 0.04%
1,004
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338
$382K 0.04%
5,935
-92
339
$380K 0.04%
3,870
-37
340
$376K 0.04%
1,848
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341
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342
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343
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344
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2,570
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345
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3,427
-616
346
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2,329
+278
347
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13,334
+2,681
348
$366K 0.03%
8,731
+1,484
349
$363K 0.03%
685
-22
350
$361K 0.03%
+1,607
12 13
14
15 16