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
251
$343K 0.08%
7,000
-393
252
$340K 0.08%
8,738
-598
253
$334K 0.07%
8,423
+1,750
254
$334K 0.07%
4,031
+1,012
255
$333K 0.07%
+10,773
256
$331K 0.07%
1,368
+179
257
$329K 0.07%
4,892
+548
258
$327K 0.07%
2,227
-1,197
259
$324K 0.07%
+9,807
260
$324K 0.07%
4,182
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261
$324K 0.07%
4,206
-3,451
262
$323K 0.07%
2,962
-1,847
263
$322K 0.07%
18,712
-1,433
264
$321K 0.07%
2,591
+125
265
$321K 0.07%
5,157
+282
266
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6,282
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267
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268
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5,757
-9,841
269
$319K 0.07%
3,621
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270
$318K 0.07%
2,585
-45
271
$315K 0.07%
10,332
+2,319
272
$313K 0.07%
11,686
+2,595
273
$312K 0.07%
15,948
+3,476
274
$312K 0.07%
6,601
+163
275
$311K 0.07%
5,609
+1,184
9 10
11
12 13