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
126
$1.75M 0.17%
68,623
+106
127
$1.72M 0.16%
3,033
+377
128
$1.71M 0.16%
13,953
-893
129
$1.7M 0.16%
9,272
-522
130
$1.67M 0.16%
11,129
+1,013
131
$1.65M 0.16%
19,721
+2,281
132
$1.64M 0.16%
15,899
-4,966
133
$1.61M 0.15%
18,062
+383
134
$1.6M 0.15%
9,835
+1,458
135
$1.6M 0.15%
104,600
+14,500
136
$1.6M 0.15%
89,542
+5,311
137
$1.59M 0.15%
49,666
-1,311
138
$1.58M 0.15%
6,146
+560
139
$1.58M 0.15%
7,164
+145
140
$1.58M 0.15%
30,473
+705
141
$1.57M 0.15%
21,129
+6,314
142
$1.55M 0.15%
32,689
+1,759
143
$1.54M 0.15%
75,096
-23,984
144
$1.51M 0.14%
18,998
-480
145
$1.49M 0.14%
26,405
+2,511
146
$1.46M 0.14%
28,450
+2,872
147
$1.43M 0.14%
58,683
-1,107
148
$1.39M 0.13%
14,853
+4,851
149
$1.36M 0.13%
16,392
+739
150
$1.36M 0.13%
17,695
+1,556
4 5
6
7 8