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
451
$241K 0.02%
10,545
+519
452
$238K 0.02%
+611
453
$233K 0.02%
4,905
-130
454
$232K 0.02%
+541
455
$230K 0.02%
+714
456
$229K 0.02%
4,693
+409
457
$229K 0.02%
+6,023
458
$228K 0.02%
+4,250
459
$228K 0.02%
4,590
-4,539
460
$228K 0.02%
5,525
-400
461
$226K 0.02%
8,433
-1,422
462
$221K 0.02%
+8,005
463
$221K 0.02%
8,817
-267
464
$220K 0.02%
+3,523
465
$219K 0.02%
4,342
-242
466
$219K 0.02%
+4,459
467
$218K 0.02%
5,059
+23
468
$217K 0.02%
+1,280
469
$217K 0.02%
7,776
+51
470
$216K 0.02%
7,029
-154
471
$216K 0.02%
+5,729
472
$216K 0.02%
8,497
473
$214K 0.02%
+1,870
474
$213K 0.02%
4,341
-79
475
$213K 0.02%
2,650
-62
17 18
19
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