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
326
$230K 0.05%
6,965
-164
327
$227K 0.05%
+3,360
328
$226K 0.05%
+6,978
329
$225K 0.05%
+2,428
330
$224K 0.05%
116
-3
331
$223K 0.05%
4,372
-306
332
$222K 0.05%
+10,238
333
$220K 0.05%
+2,838
334
$220K 0.05%
1,416
-162
335
$218K 0.05%
+13,767
336
$217K 0.05%
24,017
337
$217K 0.05%
21,428
+4,100
338
$216K 0.05%
10,760
339
$216K 0.05%
+10,240
340
$216K 0.05%
16,231
-3
341
$214K 0.05%
+2,044
342
$214K 0.05%
+14,271
343
$212K 0.05%
+5,430
344
$212K 0.05%
+4,550
345
$211K 0.05%
+7,991
346
$211K 0.05%
+3,984
347
$209K 0.05%
+917
348
$209K 0.05%
+11,376
349
$206K 0.05%
+6,185
350
$205K 0.05%
13,555
+2,115
12 13
14
15 16