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
26
$8.29M 0.79%
141,913
+12,412
27
$7.95M 0.76%
153,436
+39,596
28
$7.92M 0.76%
109,428
+12,040
29
$7.75M 0.74%
198,188
+34,236
30
$7.6M 0.72%
137,831
+2,147
31
$7.32M 0.7%
20,149
+828
32
$6.61M 0.63%
308,013
+51,730
33
$6.51M 0.62%
116,946
-3,664
34
$6.34M 0.6%
290,518
+197,837
35
$6.34M 0.6%
49,122
+8,558
36
$6.26M 0.6%
87,035
-234
37
$6.25M 0.6%
110,250
+10,195
38
$5.92M 0.56%
276,747
+25,092
39
$5.53M 0.53%
65,268
+4,763
40
$5.3M 0.51%
41,066
+2,302
41
$5.18M 0.49%
113,128
+10,176
42
$5.01M 0.48%
112,476
+4,555
43
$4.96M 0.47%
103,272
+1,776
44
$4.92M 0.47%
28,292
+358
45
$4.79M 0.46%
161,860
+16,656
46
$4.77M 0.45%
33,000
+1,720
47
$4.75M 0.45%
27,686
+1,216
48
$4.73M 0.45%
55,380
-88
49
$4.64M 0.44%
16,471
-174
50
$4.5M 0.43%
33,172
+2,418
1
2
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