CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$4.34M
2
+$2M
3
+$1.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

1
+$4.49M
2
+$1.39M
3
+$1.23M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$869K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$693K

Sector Composition

1 Technology 9.66%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,390
502
– –
-5,896
503
– –
-9,397
504
– –
-10,262
505
– –
-5,302
506
– –
-802
507
– –
-8,750
508
– –
-1
509
– –
-7,003
510
– –
-4,432
511
– –
-2,690
512
– –
-6,481
513
– –
-5,132
514
– –
-4,909
515
– –
-1,054
516
– –
-4,885
517
– –
-1,375
518
– –
-5,524
519
– –
-14,766
520
– –
-6,114
521
– –
-9,677
522
– –
-3,225
523
– –
-12,510
524
– –
-4,219
525
– –
-213,075
17 18 19 20
21