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
326
$248K 0.05%
+1,040
327
$248K 0.05%
10,024
-1,574
328
$247K 0.05%
4,238
+1
329
$246K 0.05%
+2,679
330
$241K 0.05%
15,093
+1,152
331
$240K 0.05%
7,110
+575
332
$234K 0.04%
5,870
-237
333
$234K 0.04%
4,550
-15
334
$232K 0.04%
+3,653
335
$231K 0.04%
+1,427
336
$231K 0.04%
1,363
-154
337
$229K 0.04%
+2,055
338
$229K 0.04%
14,565
-975
339
$225K 0.04%
9,159
+180
340
$224K 0.04%
2,887
-472
341
$223K 0.04%
4,772
+62
342
$223K 0.04%
13,732
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343
$221K 0.04%
5,238
-47
344
$219K 0.04%
+4,302
345
$218K 0.04%
12,527
346
$218K 0.04%
4,054
-1,055
347
$216K 0.04%
1,469
-8
348
$214K 0.04%
+1,304
349
$214K 0.04%
5,316
-246
350
$213K 0.04%
+988
12 13
14
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