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
376
$319K 0.03%
+3,800
377
$318K 0.03%
+10,988
378
$315K 0.03%
10,459
+2,824
379
$313K 0.03%
4,444
-653
380
$313K 0.03%
15,886
+1,296
381
$313K 0.03%
+10,259
382
$312K 0.03%
+405
383
$309K 0.03%
1,396
-158
384
$308K 0.03%
23,186
+6,994
385
$308K 0.03%
1,541
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386
$304K 0.03%
4,926
-772
387
$304K 0.03%
2,474
-231
388
$302K 0.03%
5,318
-317
389
$299K 0.03%
+2,312
390
$296K 0.03%
+3,352
391
$296K 0.03%
4,053
+20
392
$295K 0.03%
4,486
+1,138
393
$293K 0.03%
+21,533
394
$293K 0.03%
2,368
+1
395
$293K 0.03%
6,025
-822
396
$291K 0.03%
2,455
-1,956
397
$291K 0.03%
3,598
+329
398
$291K 0.03%
+1,207
399
$288K 0.03%
14,890
-104
400
$287K 0.03%
6,895
+417
14 15
16
17 18