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
201
$886K 0.08%
10,486
-689
202
$876K 0.08%
19,360
-373
203
$865K 0.08%
17,556
+1,613
204
$841K 0.08%
3,315
-150
205
$828K 0.08%
15,753
+37
206
$826K 0.08%
4,012
-61
207
$823K 0.08%
30,883
+383
208
$813K 0.08%
2,660
+325
209
$813K 0.08%
11,429
-409
210
$812K 0.08%
9,901
-1,350
211
$806K 0.08%
12,194
+417
212
$802K 0.08%
3,164
-11
213
$798K 0.08%
13,221
+1,227
214
$792K 0.08%
20,159
+1,389
215
$785K 0.07%
5,680
-1,230
216
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2,629
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217
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3,003
+161
218
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18,352
-3,769
219
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6,265
+221
220
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6,537
-228
221
$764K 0.07%
9,933
-9,058
222
$761K 0.07%
12,777
+8,198
223
$760K 0.07%
9,698
+173
224
$756K 0.07%
6,931
+192
225
$755K 0.07%
10,142
-75
7 8
9
10 11