CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.09%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-32%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
529
New
29
Increased
150
Reduced
164
Closed
175
Top Buys
Top Sells
| 1 |
Wabtec
WAB
|
$6.05M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$2M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 4.36% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.05% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,970
| Closed | -$624K |
|
527
EOG Resources
EOG
$65.8B
| – | – |
-732
| Closed | -$262K |
|
528
Energy Transfer Partners
ET
$60.3B
| – | – |
-7,757
| Closed | -$222K |
|