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
51
$1.99M 0.38%
31,113
+1,117
52
$1.95M 0.37%
18,115
-355
53
$1.9M 0.36%
27,650
-995
54
$1.89M 0.36%
98,112
+4,200
55
$1.85M 0.35%
19,018
+1,326
56
$1.82M 0.35%
17,767
+7,462
57
$1.81M 0.34%
22,399
+1,364
58
$1.79M 0.34%
30,771
+290
59
$1.79M 0.34%
62,655
+2,727
60
$1.75M 0.33%
62,009
+4,219
61
$1.74M 0.33%
81,250
+10,225
62
$1.73M 0.33%
15,499
+50
63
$1.73M 0.33%
33,475
+4,114
64
$1.69M 0.32%
53,714
+2,659
65
$1.63M 0.31%
49,245
+12,535
66
$1.62M 0.31%
24,973
+954
67
$1.61M 0.31%
25,240
+502
68
$1.6M 0.31%
55,356
-319
69
$1.59M 0.3%
51,611
+1,193
70
$1.47M 0.28%
25,795
+375
71
$1.45M 0.28%
27,540
-2,738
72
$1.41M 0.27%
23,374
+344
73
$1.38M 0.26%
25,780
-56,138
74
$1.38M 0.26%
36,480
+22,252
75
$1.38M 0.26%
12,259
-2,101
1 2
3
4 5