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
26
$3.57M 0.68%
32,865
+22,947
27
$3.43M 0.65%
127,742
-2,214
28
$3.36M 0.64%
28,686
-1,796
29
$3.19M 0.61%
68,989
-893
30
$3.12M 0.59%
35,103
-1,103
31
$3.09M 0.59%
57,880
+5,047
32
$2.98M 0.57%
23,993
+390
33
$2.92M 0.56%
47,038
+25,294
34
$2.9M 0.55%
66,441
+5,395
35
$2.89M 0.55%
40,245
+3,204
36
$2.8M 0.53%
114,536
+11,490
37
$2.76M 0.53%
11,682
+863
38
$2.64M 0.5%
16,916
-2,639
39
$2.58M 0.49%
95,553
+10,553
40
$2.58M 0.49%
49,648
+5,456
41
$2.56M 0.49%
51,556
+11,989
42
$2.45M 0.47%
39,670
+7,164
43
$2.4M 0.46%
44,861
+920
44
$2.32M 0.44%
7,186
-210
45
$2.31M 0.44%
33,560
+7,020
46
$2.19M 0.42%
11,178
+998
47
$2.13M 0.41%
44,632
-53,779
48
$2.12M 0.4%
21,738
+11,620
49
$2.12M 0.4%
32,795
+10,455
50
$2.06M 0.39%
70,137
+13,988
1
2
3 4 5