CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
126
$824K 0.16%
30,872
+303
127
$816K 0.16%
3
128
$813K 0.16%
13,159
-2,426
129
$808K 0.16%
3,814
-71
130
$800K 0.15%
22,736
-2,296
131
$797K 0.15%
5,651
-61
132
$796K 0.15%
23,873
-52,090
133
$795K 0.15%
5,883
-1,769
134
$792K 0.15%
13,620
+320
135
$786K 0.15%
3,162
-329
136
$783K 0.15%
60,639
-1,258
137
$774K 0.15%
6,253
-16
138
$771K 0.15%
14,620
+96
139
$771K 0.15%
+36,995
140
$761K 0.15%
13,909
-7,336
141
$756K 0.15%
38,542
-6,330
142
$754K 0.15%
8,985
-2,390
143
$752K 0.15%
5,794
-676
144
$740K 0.14%
24,039
-1,504
145
$736K 0.14%
50,375
146
$734K 0.14%
21,442
-960
147
$734K 0.14%
4,960
+68
148
$730K 0.14%
13,094
+753
149
$727K 0.14%
14,993
-1,789
150
$716K 0.14%
38,735
+21,265
4 5
6
7 8