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
151
$1.35M 0.13%
8,120
+959
152
$1.33M 0.13%
64,302
-15,498
153
$1.33M 0.13%
17,172
+6,731
154
$1.32M 0.13%
13,681
+23
155
$1.32M 0.13%
31,180
-6,990
156
$1.32M 0.13%
13,841
+212
157
$1.29M 0.12%
4,829
+972
158
$1.28M 0.12%
9,581
+1,383
159
$1.27M 0.12%
9,008
+1,679
160
$1.24M 0.12%
11,069
-371
161
$1.23M 0.12%
4,880
+135
162
$1.21M 0.12%
19,109
+693
163
$1.2M 0.11%
2,331
+996
164
$1.19M 0.11%
10,404
-520
165
$1.18M 0.11%
8,920
-72
166
$1.18M 0.11%
23,462
-1,726
167
$1.18M 0.11%
7,238
-80
168
$1.18M 0.11%
14,652
-791
169
$1.17M 0.11%
5,058
+89
170
$1.15M 0.11%
22,314
+2,167
171
$1.15M 0.11%
10,064
+2,130
172
$1.15M 0.11%
22,377
-5,392
173
$1.14M 0.11%
25,748
+393
174
$1.13M 0.11%
2,586
+198
175
$1.1M 0.11%
16,450
+319
5 6
7
8 9