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
276
$310K 0.07%
1,431
-215
277
$309K 0.07%
12,740
+1,350
278
$309K 0.07%
+10,581
279
$309K 0.07%
4,484
+436
280
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+12,745
281
$305K 0.07%
7,016
-391
282
$303K 0.07%
+11,749
283
$303K 0.07%
20,305
-1,445
284
$303K 0.07%
+13,483
285
$301K 0.07%
+10,562
286
$298K 0.07%
+6,989
287
$295K 0.07%
16,708
+2,446
288
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13,173
+3,202
289
$293K 0.07%
8,280
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290
$292K 0.07%
5,553
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291
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292
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293
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4,230
+1,018
294
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5,208
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295
$285K 0.06%
2,833
-122
296
$281K 0.06%
4,259
+1,015
297
$278K 0.06%
3,460
-994
298
$274K 0.06%
+6,572
299
$273K 0.06%
6,315
300
$273K 0.06%
3,682
10 11
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