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
76
$1.36M 0.26%
31,909
+1,319
77
$1.35M 0.26%
7,546
+1,152
78
$1.35M 0.26%
40,173
+1,838
79
$1.31M 0.25%
49,413
+2,137
80
$1.3M 0.25%
17,827
-354
81
$1.3M 0.25%
37,614
+2,216
82
$1.29M 0.25%
23,596
+2,053
83
$1.29M 0.25%
8,982
+1,221
84
$1.29M 0.25%
26,216
-663
85
$1.29M 0.25%
16,995
+243
86
$1.26M 0.24%
21,328
+5,869
87
$1.25M 0.24%
10,887
-952
88
$1.21M 0.23%
8,475
-189
89
$1.21M 0.23%
24,120
+140
90
$1.21M 0.23%
24,690
+653
91
$1.19M 0.23%
23,118
+463
92
$1.16M 0.22%
65,654
-3,460
93
$1.15M 0.22%
3,466
-2,753
94
$1.14M 0.22%
7,733
+2,328
95
$1.14M 0.22%
34,082
-476
96
$1.14M 0.22%
18,430
+565
97
$1.14M 0.22%
17,911
-1,017
98
$1.13M 0.22%
12,420
+79
99
$1.13M 0.22%
23,682
+650
100
$1.13M 0.22%
6,608
-219
2 3
4
5 6