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
351
$212K 0.04%
8,292
-2,075
352
$211K 0.04%
2,803
+37
353
$210K 0.04%
+3,938
354
$210K 0.04%
960
-199
355
$209K 0.04%
+10,780
356
$209K 0.04%
10,346
-541
357
$206K 0.04%
1,518
-25
358
$205K 0.04%
5,329
-267
359
$204K 0.04%
6,620
+454
360
$204K 0.04%
1,615
+160
361
$202K 0.04%
4,262
-2,135
362
$202K 0.04%
6,596
-500
363
$201K 0.04%
2,024
-122
364
$193K 0.04%
24,017
365
$180K 0.03%
12,218
-2,307
366
$178K 0.03%
30,332
+5,383
367
$173K 0.03%
10,602
368
$170K 0.03%
5,864
+2,037
369
$154K 0.03%
4,382
+40
370
$148K 0.03%
17,320
+174
371
$135K 0.03%
14,067
-2,600
372
$129K 0.02%
+10,130
373
$126K 0.02%
10,910
+41
374
$123K 0.02%
2,966
-234
375
$116K 0.02%
10,900
13 14
15
16 17