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
276
$341K 0.07%
+4,442
277
$340K 0.06%
6,660
-278
278
$335K 0.06%
12,457
-371
279
$333K 0.06%
6,885
-1,980
280
$332K 0.06%
2,097
+96
281
$332K 0.06%
5,792
+1,374
282
$326K 0.06%
5,855
-60
283
$324K 0.06%
6,147
+238
284
$321K 0.06%
2,626
-3,774
285
$320K 0.06%
7,235
-172
286
$319K 0.06%
5,089
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287
$316K 0.06%
10,839
-97
288
$309K 0.06%
13,468
+1,299
289
$308K 0.06%
3,584
+208
290
$308K 0.06%
2,306
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291
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292
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16,493
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293
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4,716
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294
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2,690
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295
$292K 0.06%
3,801
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296
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6,364
-239
297
$290K 0.06%
8,920
-131
298
$288K 0.05%
13,597
-401
299
$284K 0.05%
4,661
+228
300
$282K 0.05%
6,320
-59
10 11
12
13 14