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
51
$1.66M 0.37%
25,440
-2,146
52
$1.6M 0.36%
15,651
-1,909
53
$1.6M 0.36%
13,570
+4,059
54
$1.57M 0.35%
19,648
+907
55
$1.56M 0.35%
9,130
+2,020
56
$1.55M 0.35%
14,550
-738
57
$1.54M 0.35%
28,900
+8,865
58
$1.53M 0.34%
50,157
-2,194
59
$1.49M 0.34%
13,047
+132
60
$1.49M 0.33%
14,121
+6,081
61
$1.47M 0.33%
18,810
+5,620
62
$1.46M 0.33%
49,813
+3,802
63
$1.46M 0.33%
10,443
+208
64
$1.44M 0.32%
7,053
+228
65
$1.42M 0.32%
25,579
+306
66
$1.4M 0.31%
28,080
+4,940
67
$1.4M 0.31%
27,948
-1,077
68
$1.39M 0.31%
6,251
-814
69
$1.38M 0.31%
72,580
+3,115
70
$1.36M 0.31%
23,588
-858
71
$1.36M 0.3%
67,264
-1,339
72
$1.3M 0.29%
24,143
-188
73
$1.28M 0.29%
16,823
-713
74
$1.28M 0.29%
11,723
+2,361
75
$1.28M 0.29%
18,672
-5,861
1 2
3
4 5