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
51
$1.93M 0.37%
19,974
+8,949
52
$1.9M 0.37%
23,799
-63,025
53
$1.87M 0.36%
24,550
+547
54
$1.85M 0.36%
89,112
+6,066
55
$1.84M 0.36%
8,404
+3,857
56
$1.8M 0.35%
60,230
+1,390
57
$1.74M 0.34%
29,522
+9,081
58
$1.73M 0.33%
39,325
+2,361
59
$1.69M 0.33%
7,128
+1,563
60
$1.69M 0.32%
69,917
+3,712
61
$1.68M 0.32%
+29,146
62
$1.67M 0.32%
28,740
+1,040
63
$1.67M 0.32%
6,896
-267
64
$1.65M 0.32%
41,536
-56,949
65
$1.65M 0.32%
28,811
-19,984
66
$1.65M 0.32%
73,645
-63,328
67
$1.61M 0.31%
53,279
+45,908
68
$1.54M 0.3%
51,630
+18,008
69
$1.54M 0.3%
63,790
+4,869
70
$1.53M 0.3%
45,628
-33,382
71
$1.46M 0.28%
+51,136
72
$1.45M 0.28%
20,132
-404
73
$1.44M 0.28%
16,674
-1,458
74
$1.43M 0.28%
25,392
-4,501
75
$1.43M 0.28%
15,279
+5,563
1 2
3
4 5