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
$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 9.67%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 5.91%
349,017
+3,540
2
$47.1M 4.49%
98,689
-1,479
3
$33.2M 3.16%
137,444
-1,671
4
$23.4M 2.24%
368,834
+473
5
$23.3M 2.22%
288,151
+2,820
6
$22M 2.09%
259,206
+9,338
7
$20.9M 2%
191,480
+3,814
8
$20.8M 1.98%
372,381
+4,753
9
$18.1M 1.72%
53,783
+3,197
10
$18M 1.72%
110,280
+1,760
11
$17.9M 1.7%
192,632
+6,811
12
$17.3M 1.65%
410,687
+13,700
13
$16.5M 1.58%
41,529
-3,192
14
$15.4M 1.47%
387,554
+24,606
15
$11.9M 1.14%
136,238
+4,547
16
$10.8M 1.03%
133,506
+2,278
17
$10.8M 1.03%
62,690
-154
18
$10.7M 1.02%
72,933
-352
19
$10.5M 1%
32,619
-370
20
$9.48M 0.9%
220,453
-1,637
21
$9.24M 0.88%
51,663
+362
22
$9.16M 0.87%
251,330
+21,389
23
$8.71M 0.83%
18,340
-673
24
$8.65M 0.82%
51,860
+920
25
$8.45M 0.81%
65,232
+1,114
1
2 3 4 5