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
$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
26
$3.52M 0.68%
23,394
-827
27
$3.46M 0.67%
59,245
+458
28
$3.33M 0.64%
39,507
-2,194
29
$3.03M 0.58%
105,215
-89,745
30
$3M 0.58%
106,984
+41,287
31
$2.88M 0.56%
76,125
+3,792
32
$2.86M 0.55%
+77,100
33
$2.85M 0.55%
57,170
-4,267
34
$2.84M 0.55%
135,314
+122,031
35
$2.83M 0.55%
25,017
+4,018
36
$2.76M 0.53%
21,038
-1,386
37
$2.76M 0.53%
115,205
+94,038
38
$2.67M 0.51%
58,608
+2,826
39
$2.52M 0.49%
44,999
-6,603
40
$2.52M 0.49%
36,019
-980
41
$2.48M 0.48%
30,612
+9,575
42
$2.32M 0.45%
28,884
+2,051
43
$2.28M 0.44%
11,745
-1,418
44
$2.25M 0.43%
50,954
+4,132
45
$2.25M 0.43%
12,306
-502
46
$2.19M 0.42%
30,939
-2,014
47
$2.11M 0.41%
95,698
-4,215
48
$2.01M 0.39%
12,053
+1,062
49
$2M 0.38%
36,577
+4,768
50
$1.99M 0.38%
+77,638
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