CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
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 9.67%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$361K 0.03%
5,254
+1
352
$358K 0.03%
+3,368
353
$357K 0.03%
3,341
-183
354
$355K 0.03%
4,608
-41
355
$355K 0.03%
+2,175
356
$351K 0.03%
2,381
-61
357
$350K 0.03%
+3,033
358
$345K 0.03%
6,149
+18
359
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8,514
-662
360
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5,406
-159
361
$337K 0.03%
2,950
+227
362
$336K 0.03%
+547
363
$334K 0.03%
3,839
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364
$332K 0.03%
7,071
+4
365
$328K 0.03%
2,359
366
$327K 0.03%
5,943
+1,386
367
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9,199
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368
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369
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6,203
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370
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3,778
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371
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1,852
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372
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+1,186
373
$321K 0.03%
6,825
374
$319K 0.03%
+1,688
375
$319K 0.03%
1,296
-44
13 14
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