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
101
$999K 0.19%
18,959
-2,528
102
$999K 0.19%
7,589
-558
103
$994K 0.19%
18,270
+2,298
104
$981K 0.19%
58,304
+15,917
105
$980K 0.19%
54,765
+45,420
106
$968K 0.19%
46,080
+33,514
107
$948K 0.18%
17,641
+1,025
108
$941K 0.18%
80,228
+2,699
109
$939K 0.18%
15,830
+2,302
110
$939K 0.18%
12,875
+697
111
$930K 0.18%
7,530
-850
112
$927K 0.18%
15,708
+4,344
113
$926K 0.18%
11,328
-4,452
114
$894K 0.17%
89,840
-232
115
$891K 0.17%
25,857
+1,848
116
$879K 0.17%
21,708
-19,913
117
$874K 0.17%
+31,946
118
$872K 0.17%
41,152
+24,395
119
$870K 0.17%
11,024
+2,813
120
$860K 0.17%
7,159
-226
121
$849K 0.16%
17,428
+9,918
122
$839K 0.16%
56,850
+423
123
$838K 0.16%
39,474
+3,825
124
$834K 0.16%
27,426
-8,550
125
$826K 0.16%
17,404
-2,081
3 4
5
6 7