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
401
$286K 0.03%
+3,784
402
$286K 0.03%
+815
403
$284K 0.03%
+2,084
404
$283K 0.03%
3,241
+338
405
$282K 0.03%
1,709
+1
406
$280K 0.03%
+1,372
407
$279K 0.03%
8,719
+77
408
$279K 0.03%
11,043
409
$278K 0.03%
2,670
+137
410
$276K 0.03%
+1,009
411
$276K 0.03%
4,585
412
$274K 0.03%
+2,529
413
$272K 0.03%
1,157
-153
414
$272K 0.03%
12,421
+6
415
$272K 0.03%
1,203
+82
416
$272K 0.03%
1,955
-270
417
$271K 0.03%
+2,493
418
$271K 0.03%
3,961
-94
419
$271K 0.03%
+1,110
420
$270K 0.03%
+3,156
421
$266K 0.03%
10,604
-1,687
422
$266K 0.03%
1,197
+467
423
$265K 0.03%
647
424
$265K 0.03%
10,675
425
$265K 0.03%
+10,556
15 16
17
18 19