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
51
$4.42M 0.42%
74,547
+1,767
52
$4.38M 0.42%
57,529
-1,582
53
$4.29M 0.41%
36,894
-711
54
$4.25M 0.41%
79,997
+1,216
55
$4.24M 0.4%
16,415
+900
56
$4.11M 0.39%
35,880
+1,143
57
$4.08M 0.39%
91,782
+1,855
58
$4.01M 0.38%
95,500
+12,614
59
$4M 0.38%
116,010
+12,125
60
$3.97M 0.38%
95,961
+5,859
61
$3.94M 0.38%
70,081
-162
62
$3.88M 0.37%
128,784
+3,966
63
$3.88M 0.37%
11,520
+723
64
$3.79M 0.36%
62,223
+58
65
$3.79M 0.36%
98,790
+1,800
66
$3.79M 0.36%
164,338
+10,470
67
$3.65M 0.35%
197,469
+3,144
68
$3.54M 0.34%
112,189
+11,662
69
$3.49M 0.33%
36,808
-1,745
70
$3.48M 0.33%
59,481
-7,555
71
$3.44M 0.33%
9,780
+288
72
$3.3M 0.31%
11,039
-68
73
$3.27M 0.31%
102,069
+4,762
74
$3.25M 0.31%
83,146
+10,041
75
$3.21M 0.31%
54,206
+1,949
1 2
3
4 5