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
201
$486K 0.09%
4,573
+216
202
$485K 0.09%
34,509
-624
203
$483K 0.09%
3,247
204
$472K 0.09%
9,912
-2,163
205
$467K 0.09%
12,748
-1,804
206
$467K 0.09%
7,102
+1,825
207
$465K 0.09%
28,163
-28,542
208
$457K 0.09%
4,306
+534
209
$457K 0.09%
9,347
+3,100
210
$456K 0.09%
25,929
+342
211
$440K 0.08%
2,922
-574
212
$437K 0.08%
10,756
+2,034
213
$427K 0.08%
11,598
-8,144
214
$425K 0.08%
8,649
+1,301
215
$422K 0.08%
+5,918
216
$421K 0.08%
5,135
-748
217
$420K 0.08%
4,658
+2,475
218
$406K 0.08%
9,808
-259
219
$405K 0.08%
3,514
-7,250
220
$404K 0.08%
19,092
+615
221
$403K 0.08%
8,312
+2,519
222
$399K 0.08%
+6,230
223
$396K 0.08%
9,175
-1,079
224
$392K 0.08%
8,216
-102
225
$390K 0.08%
10,566
-2,403
7 8
9
10 11