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
$524M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.9M
3
+$2.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

1
+$3.02M
2
+$2.67M
3
+$1.88M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$958K
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
376
$105K 0.02%
8,103
377
$98K 0.02%
2,107
-419
378
$90K 0.02%
14,929
+413
379
$18K ﹤0.01%
+608
380
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381
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382
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-2,990
383
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-7,720
384
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385
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386
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387
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388
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389
– –
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390
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391
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392
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393
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394
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395
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396
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397
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399
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