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
$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 9.66%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.11%
15,307
-8,532
177
$1.09M 0.1%
18,210
+240
178
$1.09M 0.1%
52,048
-2,692
179
$1.07M 0.1%
58,026
-500
180
$1.04M 0.1%
62,969
-218
181
$1.03M 0.1%
3,019
+578
182
$1.01M 0.1%
46,961
+20,582
183
$990K 0.09%
59,750
-5,037
184
$983K 0.09%
15,816
-137
185
$962K 0.09%
11,942
-929
186
$961K 0.09%
8,918
-50
187
$959K 0.09%
29,217
-1,013
188
$951K 0.09%
35,634
-897
189
$939K 0.09%
15,846
-7
190
$937K 0.09%
16,999
-1,503
191
$930K 0.09%
6,593
-453
192
$922K 0.09%
5,960
+3,187
193
$917K 0.09%
8,303
+510
194
$916K 0.09%
12,885
-250
195
$915K 0.09%
15,539
+682
196
$902K 0.09%
2
197
$902K 0.09%
16,566
-1,080
198
$893K 0.09%
1,722
-74
199
$889K 0.08%
4,274
+265
200
$888K 0.08%
9,764
+300
6 7
8
9 10