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
76
$1.28M 0.29%
44,080
+9,711
77
$1.27M 0.28%
39,279
-5,136
78
$1.27M 0.28%
51,987
+3,978
79
$1.26M 0.28%
29,210
+1,494
80
$1.25M 0.28%
8,714
+1,192
81
$1.24M 0.28%
13,304
+1,236
82
$1.19M 0.27%
21,561
-1,377
83
$1.16M 0.26%
22,313
+718
84
$1.15M 0.26%
36,192
-1,727
85
$1.14M 0.25%
12,801
-7,646
86
$1.14M 0.25%
23,680
+4,800
87
$1.09M 0.24%
25,196
+2,955
88
$1.08M 0.24%
21,113
-8,623
89
$1.08M 0.24%
10,551
+1,334
90
$1.07M 0.24%
70,423
+682
91
$1.06M 0.24%
9,781
-1,576
92
$1.03M 0.23%
6,803
+3,165
93
$1.03M 0.23%
+15,959
94
$1.02M 0.23%
18,823
+2,106
95
$1M 0.23%
5,709
+1,401
96
$1M 0.22%
22,841
+7,115
97
$998K 0.22%
18,571
-1,778
98
$990K 0.22%
17,844
-1,199
99
$984K 0.22%
7,259
-167
100
$974K 0.22%
8,574
+3,802
2 3
4
5 6