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
426
$260K 0.02%
2,629
+354
427
$259K 0.02%
+11,696
428
$259K 0.02%
3,308
+67
429
$258K 0.02%
4,354
+443
430
$258K 0.02%
2,585
-135
431
$256K 0.02%
+994
432
$256K 0.02%
5,371
+14
433
$255K 0.02%
+7,364
434
$254K 0.02%
+3,270
435
$254K 0.02%
+404
436
$253K 0.02%
3,377
+277
437
$250K 0.02%
2,844
-55
438
$250K 0.02%
4,096
439
$250K 0.02%
+3,316
440
$249K 0.02%
+2,116
441
$248K 0.02%
+3,980
442
$248K 0.02%
+1,310
443
$248K 0.02%
+9,572
444
$246K 0.02%
6,032
+1
445
$245K 0.02%
1,910
+161
446
$245K 0.02%
+3,438
447
$245K 0.02%
3,661
-761
448
$245K 0.02%
1,804
449
$244K 0.02%
+1,506
450
$244K 0.02%
+8,083
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