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
26
$3.03M 0.68%
76,037
+16,625
27
$3M 0.67%
24,933
+2,861
28
$2.98M 0.67%
60,835
-4,941
29
$2.78M 0.62%
21,118
+5,553
30
$2.69M 0.6%
17,476
+793
31
$2.65M 0.6%
38,064
-5,975
32
$2.41M 0.54%
58,860
+4,142
33
$2.39M 0.54%
94,367
+11,515
34
$2.27M 0.51%
32,615
+4,151
35
$2.22M 0.5%
19,717
-2,406
36
$2.18M 0.49%
45,063
+12,272
37
$2.08M 0.47%
73,881
+41,439
38
$2.06M 0.46%
82,345
+3,934
39
$2.03M 0.46%
16,190
+1,499
40
$2.03M 0.45%
33,448
+8,140
41
$2.01M 0.45%
27,313
+6,134
42
$1.97M 0.44%
47,861
+2,267
43
$1.89M 0.42%
42,688
+3,265
44
$1.88M 0.42%
20,360
-3,865
45
$1.82M 0.41%
30,048
+2,964
46
$1.81M 0.41%
27,962
+18,900
47
$1.76M 0.4%
34,807
+10,065
48
$1.73M 0.39%
12,393
+119
49
$1.69M 0.38%
50,854
+843
50
$1.66M 0.37%
20,164
+2,642
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