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
$446M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.14M
3
+$1.51M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Top Sells

1
+$3.39M
2
+$756K
3
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$679K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$586K

Sector Composition

1 Technology 4.38%
2 Consumer Staples 4.35%
3 Industrials 3.66%
4 Financials 3.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.09%
7,397
-315
227
$388K 0.09%
6,926
+1,488
228
$386K 0.09%
10,684
-950
229
$382K 0.09%
+8,078
230
$372K 0.08%
+6,358
231
$371K 0.08%
7,304
+776
232
$367K 0.08%
7,492
+1,260
233
$366K 0.08%
7,770
-3,300
234
$365K 0.08%
6,595
+1,068
235
$363K 0.08%
11,881
+286
236
$362K 0.08%
4,438
+56
237
$361K 0.08%
9,931
238
$357K 0.08%
9,347
-496
239
$355K 0.08%
+17,674
240
$352K 0.08%
+10,663
241
$351K 0.08%
9,915
-7,300
242
$349K 0.08%
5,077
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243
$348K 0.08%
5,560
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244
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+3,601
245
$347K 0.08%
9,970
-1,525
246
$346K 0.08%
3,287
+368
247
$345K 0.08%
5,061
+7
248
$343K 0.08%
4,364
+247
249
$343K 0.08%
15,972
+3,325
250
$343K 0.08%
5,944
+1,070
8 9
10
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