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
176
$598K 0.12%
7,153
+595
177
$595K 0.11%
23,139
-3,129
178
$593K 0.11%
10,972
+1,028
179
$589K 0.11%
2,067
+343
180
$579K 0.11%
3,099
+286
181
$562K 0.11%
23,031
+1,151
182
$561K 0.11%
14,282
+93
183
$560K 0.11%
6,317
-254
184
$557K 0.11%
9,264
+1,088
185
$554K 0.11%
6,468
-100
186
$551K 0.11%
11,011
+266
187
$547K 0.11%
12,508
+1,744
188
$541K 0.1%
17,204
+3,104
189
$538K 0.1%
7,194
+2,883
190
$538K 0.1%
2,048
+158
191
$533K 0.1%
7,155
+800
192
$530K 0.1%
9,912
-6,602
193
$522K 0.1%
10,329
+521
194
$516K 0.1%
13,086
195
$512K 0.1%
+9,590
196
$512K 0.1%
4,624
+694
197
$507K 0.1%
8,540
+365
198
$505K 0.1%
18,781
+648
199
$495K 0.1%
2,795
-1,089
200
$489K 0.09%
2,955
+802
6 7
8
9 10