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
76
$3.17M 0.3%
26,812
+2,541
77
$3.14M 0.3%
13,975
+841
78
$3.13M 0.3%
106,510
+21,610
79
$3.12M 0.3%
86,318
+14,341
80
$3.11M 0.3%
20,048
+1,065
81
$3.08M 0.29%
56,056
+305
82
$3.02M 0.29%
17,381
-88
83
$2.99M 0.29%
28,328
-1,279
84
$2.94M 0.28%
48,343
+4,995
85
$2.9M 0.28%
51,194
-1,215
86
$2.85M 0.27%
21,811
-2,670
87
$2.79M 0.27%
59,039
+8,983
88
$2.78M 0.26%
23,947
+62
89
$2.69M 0.26%
40,709
-193
90
$2.64M 0.25%
16,503
+132
91
$2.63M 0.25%
8,996
+18
92
$2.58M 0.25%
27,787
+1,324
93
$2.55M 0.24%
16,047
+940
94
$2.49M 0.24%
23,035
+1,650
95
$2.46M 0.23%
53,092
+164
96
$2.44M 0.23%
12,148
+974
97
$2.43M 0.23%
12,852
+3,232
98
$2.42M 0.23%
45,415
+5,384
99
$2.4M 0.23%
46,793
-503
100
$2.4M 0.23%
10,762
+1,368
2 3
4
5 6