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
$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
1
$28.6M 5.5%
110,500
-11,153
2
$25.3M 4.88%
397,996
+18,412
3
$22.6M 4.37%
419,225
+192,883
4
$21.8M 4.2%
169,109
-9,475
5
$17.4M 3.35%
414,391
+18,923
6
$17.1M 3.31%
161,521
-20,253
7
$15.6M 3%
182,606
-41,388
8
$12.2M 2.35%
110,679
-940
9
$10.3M 1.99%
118,474
-3,948
10
$10.3M 1.98%
39,858
+12,167
11
$8.79M 1.7%
325,614
+61,825
12
$8.12M 1.56%
51,799
-2,727
13
$7.91M 1.53%
50,174
+2,528
14
$6.91M 1.33%
66,809
+783
15
$6.84M 1.32%
76,803
+1,536
16
$6.39M 1.23%
71,585
-9,402
17
$6.15M 1.19%
32,309
+8,956
18
$5.61M 1.08%
202,528
-3,279
19
$5.26M 1.01%
59,221
-159
20
$4.91M 0.95%
50,340
+4,180
21
$4.55M 0.88%
91,587
+23,908
22
$4.34M 0.84%
196,954
+3,864
23
$4.18M 0.81%
50,864
-5,166
24
$3.81M 0.73%
116,878
+463
25
$3.53M 0.68%
199,050
+11,151
1
2 3 4 5