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
$524M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.77M
3
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.57M

Top Sells

1
+$3.01M
2
+$2.56M
3
+$1.89M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$913K
5
BDX icon
Becton Dickinson
BDX
+$756K

Sector Composition

1 Technology 4.39%
2 Financials 3.46%
3 Consumer Staples 3.18%
4 Industrials 2.91%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.09%
7,023
+775
227
$474K 0.09%
+7,995
228
$473K 0.09%
8,989
+708
229
$468K 0.09%
14,818
+1,167
230
$468K 0.09%
5,829
+547
231
$466K 0.09%
14,749
+334
232
$466K 0.09%
9,352
-985
233
$465K 0.09%
5,040
-11
234
$464K 0.09%
9,689
-51
235
$461K 0.09%
4,673
-68
236
$458K 0.09%
7,161
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237
$455K 0.09%
6,053
+2,550
238
$454K 0.09%
+10,826
239
$453K 0.09%
4,254
-353
240
$453K 0.09%
+20,513
241
$448K 0.09%
6,632
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242
$441K 0.08%
26,199
+2,363
243
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3,214
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244
$438K 0.08%
28,040
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245
$434K 0.08%
9,407
246
$432K 0.08%
10,614
-240
247
$431K 0.08%
4,760
-12
248
$428K 0.08%
9,934
-26
249
$427K 0.08%
11,427
-172
250
$427K 0.08%
7,646
-147
8 9
10
11 12