CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
+8%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$109M
(+12%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
525
New
74
Increased
268
Reduced
143
Closed
26
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.24M |
| 4 |
First Trust Securitized Plus ETF
DEED
|
$865K |
| 5 |
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% |
