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
101
$2.39M 0.23%
5,770
+1,424
102
$2.39M 0.23%
23,164
-3,224
103
$2.39M 0.23%
11,202
+742
104
$2.36M 0.23%
34,918
+865
105
$2.35M 0.22%
10,796
+862
106
$2.32M 0.22%
21,799
+1,214
107
$2.31M 0.22%
15,880
+1,460
108
$2.25M 0.21%
24,177
+1,865
109
$2.23M 0.21%
37,409
-5,065
110
$2.23M 0.21%
38,144
+5,452
111
$2.21M 0.21%
25,984
+1,291
112
$2.21M 0.21%
12,168
+168
113
$2.2M 0.21%
9,707
-14
114
$2.13M 0.2%
15,231
+470
115
$2.09M 0.2%
4,024
+102
116
$2.09M 0.2%
25,759
+5,122
117
$2.04M 0.19%
19,757
+722
118
$2.04M 0.19%
39,421
-1,879
119
$2.02M 0.19%
13,829
+2,470
120
$1.99M 0.19%
6,265
+217
121
$1.93M 0.18%
7,529
+125
122
$1.88M 0.18%
5,233
+397
123
$1.85M 0.18%
4,032
+376
124
$1.77M 0.17%
13,266
-232
125
$1.76M 0.17%
35,742
-63
3 4
5
6 7