CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$2.95M
2
+$2.11M
3
+$1.52M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Top Sells

1
+$3.39M
2
+$756K
3
+$727K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$678K
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
376
$82K 0.02%
13,545
-1,419
377
– –
-2,365
378
– –
-2,863
379
– –
-5,216
380
– –
-10,396
381
– –
-8,124
382
– –
-5,717
383
– –
-8,284
384
– –
-3,119
385
– –
-7,247
386
– –
-12,673
387
– –
-24,581
388
– –
-14,012
389
– –
-17,756
390
– –
-1,819
391
– –
-1,004
392
– –
-15,472
393
– –
-10,803
394
– –
-11,857
395
– –
-2,540
396
– –
-60,568
397
– –
-7,463
398
– –
-21,245
399
– –
-7,065
400
– –
-7,211
13 14 15
16
17