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
$940M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.39M
3
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

1
+$19.9M
2
+$3.98M
3
+$3.01M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
72
452
– –
-2,548
453
– –
-7,953
454
– –
-4,575
455
– –
-27,622
456
– –
-4,640
457
– –
-17,265
458
– –
-10,974
459
– –
-10,498
460
– –
-16,210
461
– –
-2,158
462
– –
-5,738
463
– –
-24,379
464
– –
-16,985
465
– –
-3,675
466
– –
-9,579
467
– –
-6,280
468
– –
-10,419
469
– –
-3,092
470
– –
-13,965
471
– –
-14,506
472
– –
-4,913
473
– –
-4,388
474
– –
-1,555
475
– –
-4,289
16 17 18
19
20