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
301
$281K 0.05%
12,984
+3,063
302
$281K 0.05%
7,287
-701
303
$280K 0.05%
18,753
-65
304
$280K 0.05%
4,456
-21
305
$280K 0.05%
8,251
-804
306
$276K 0.05%
10,038
-656
307
$271K 0.05%
2,731
-53
308
$271K 0.05%
6,742
+573
309
$269K 0.05%
1,986
+179
310
$267K 0.05%
+15,830
311
$265K 0.05%
7,355
-6,772
312
$265K 0.05%
+4,331
313
$264K 0.05%
5,181
-985
314
$263K 0.05%
5,171
-11
315
$263K 0.05%
3,874
-963
316
$262K 0.05%
8,476
+1,038
317
$261K 0.05%
12,100
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318
$261K 0.05%
3,668
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319
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+8,867
320
$261K 0.05%
+5,661
321
$256K 0.05%
4,003
-173
322
$254K 0.05%
3,018
+466
323
$250K 0.05%
3,232
-48
324
$249K 0.05%
+3,926
325
$249K 0.05%
1,531
+94
11 12
13
14 15