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
476
$211K 0.02%
+1,514
477
$211K 0.02%
+3,133
478
$209K 0.02%
+2,130
479
$206K 0.02%
+681
480
$206K 0.02%
+1,129
481
$204K 0.02%
+433
482
$203K 0.02%
+1,701
483
$202K 0.02%
+2,825
484
$201K 0.02%
+4,882
485
$200K 0.02%
+2,553
486
$196K 0.02%
27,085
+40
487
$175K 0.02%
25,623
-23,355
488
$168K 0.02%
+10,040
489
$167K 0.02%
20,239
+978
490
$162K 0.02%
22,075
+750
491
$139K 0.01%
16,572
+100
492
$135K 0.01%
1,006
-81
493
$96K 0.01%
11,923
+670
494
$88K 0.01%
2,856
+80
495
$87K 0.01%
+31,150
496
$72K 0.01%
11,015
+239
497
$33K ﹤0.01%
24,110
-11,000
498
$9K ﹤0.01%
+533
499
$7K ﹤0.01%
49
500
– –
-5,302
17 18 19
20
21