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
301
$271K 0.06%
13,750
-4,117
302
$269K 0.06%
+6,143
303
$268K 0.06%
3,997
-141
304
$265K 0.06%
848
-200
305
$262K 0.06%
+9,663
306
$260K 0.06%
11,099
-168
307
$259K 0.06%
5,208
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308
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4,980
-14
309
$258K 0.06%
56,198
-327
310
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3,069
+324
311
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5,572
-50
312
$247K 0.06%
2,170
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313
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+3,076
314
$243K 0.05%
1,900
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315
$242K 0.05%
+2,960
316
$241K 0.05%
5,524
-324
317
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318
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319
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2,102
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320
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321
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3,267
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322
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323
$234K 0.05%
+5,900
324
$234K 0.05%
+3,000
325
$230K 0.05%
9,400
11 12
13
14 15