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
76
$1.42M 0.27%
54,768
+2,839
77
$1.42M 0.27%
19,489
+1,178
78
$1.41M 0.27%
9,456
+2,567
79
$1.36M 0.26%
+24,587
80
$1.36M 0.26%
11,767
+713
81
$1.28M 0.25%
11,633
-733
82
$1.27M 0.24%
27,006
+1,804
83
$1.23M 0.24%
19,591
+2,055
84
$1.23M 0.24%
32,368
+7,054
85
$1.23M 0.24%
13,634
+535
86
$1.21M 0.23%
39,095
+4,376
87
$1.15M 0.22%
44,587
+16,937
88
$1.13M 0.22%
20,809
-553
89
$1.12M 0.22%
+57,500
90
$1.11M 0.21%
20,190
+2,210
91
$1.1M 0.21%
28,541
+570
92
$1.1M 0.21%
15,119
+1,595
93
$1.1M 0.21%
9,178
94
$1.09M 0.21%
54,355
-17,820
95
$1.08M 0.21%
13,799
+1,583
96
$1.07M 0.21%
28,560
+2,028
97
$1.05M 0.2%
59,290
98
$1.04M 0.2%
19,654
+3,436
99
$1.02M 0.2%
21,452
-2,281
100
$1.02M 0.2%
6,327
-182
2 3
4
5 6