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
351
$205K 0.05%
+2,260
352
$205K 0.05%
+7,115
353
$204K 0.05%
+2,802
354
$203K 0.05%
+5,600
355
$203K 0.05%
+5,122
356
$203K 0.05%
+2,764
357
$203K 0.05%
+3,757
358
$203K 0.05%
2,404
-289
359
$203K 0.05%
1,244
-168
360
$202K 0.05%
5,750
-774
361
$201K 0.05%
1,698
-427
362
$201K 0.05%
+4,710
363
$200K 0.04%
+2,637
364
$200K 0.04%
+5,596
365
$194K 0.04%
3,284
+5
366
$193K 0.04%
10,800
367
$177K 0.04%
11,599
-1,548
368
$159K 0.04%
13,670
+40
369
$151K 0.03%
10,199
+51
370
$150K 0.03%
25,149
371
$149K 0.03%
16,805
+2,478
372
$142K 0.03%
4,266
-752
373
$138K 0.03%
12,491
+315
374
$99K 0.02%
+103
375
$83K 0.02%
14,516
13 14
15
16 17