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
251
$424K 0.08%
7,968
-2,288
252
$417K 0.08%
+6,220
253
$417K 0.08%
2,502
+388
254
$412K 0.08%
6,660
+602
255
$400K 0.08%
3,632
-679
256
$395K 0.08%
55,641
-557
257
$391K 0.07%
4,994
-206
258
$390K 0.07%
+3,986
259
$388K 0.07%
22,647
+2,061
260
$385K 0.07%
7,430
+1,444
261
$380K 0.07%
4,919
+683
262
$376K 0.07%
5,958
-1,856
263
$368K 0.07%
9,084
-104
264
$366K 0.07%
2,756
+547
265
$366K 0.07%
8,247
+1,499
266
$363K 0.07%
1,641
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267
$362K 0.07%
4,989
-599
268
$361K 0.07%
12,271
-134
269
$361K 0.07%
5,288
+631
270
$360K 0.07%
4,728
-480
271
$359K 0.07%
+1,303
272
$352K 0.07%
9,871
273
$349K 0.07%
2,908
-87
274
$346K 0.07%
3,977
+812
275
$345K 0.07%
4,762
+1,014
9 10
11
12 13