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
151
$709K 0.14%
18,890
-3,980
152
$708K 0.14%
+6,379
153
$706K 0.14%
8,687
-907
154
$686K 0.13%
11,900
-33,346
155
$682K 0.13%
10,129
-337
156
$681K 0.13%
13,869
-1,459
157
$680K 0.13%
7,318
+976
158
$679K 0.13%
27,251
159
$677K 0.13%
17,095
-4,183
160
$672K 0.13%
22,107
+627
161
$672K 0.13%
8,002
+1,206
162
$669K 0.13%
16,788
+2,364
163
$664K 0.13%
9,039
+782
164
$658K 0.13%
26,005
-742
165
$650K 0.13%
+8,516
166
$639K 0.12%
6,670
-62
167
$637K 0.12%
25,936
+923
168
$629K 0.12%
15,244
-4,888
169
$624K 0.12%
+17,447
170
$616K 0.12%
24,162
-739
171
$613K 0.12%
12,779
+4,318
172
$612K 0.12%
4,830
-325
173
$606K 0.12%
20,184
-109,142
174
$599K 0.12%
+19,815
175
$598K 0.12%
9,643
+1,029
5 6
7
8 9