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
376
– –
-4,348
377
– –
-2,313
378
– –
-3,215
379
– –
-9,070
380
– –
-3,304
381
– –
-3,038
382
– –
-6,828
383
– –
-3,441
384
– –
-4,569
385
– –
-9,996
386
– –
-11,337
387
– –
-19,506
388
– –
-5,532
389
– –
-17,314
12 13 14 15
16