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
101
$936K 0.21%
+17,871
102
$921K 0.21%
8,754
-1,858
103
$921K 0.21%
5,895
+3,441
104
$909K 0.2%
18,138
+4,562
105
$903K 0.2%
11,476
+723
106
$902K 0.2%
15,066
+641
107
$889K 0.2%
18,340
+1,313
108
$864K 0.19%
+32,042
109
$864K 0.19%
19,331
-142
110
$860K 0.19%
6,000
+1,511
111
$844K 0.19%
9,552
+1,105
112
$840K 0.19%
8,103
+2,052
113
$838K 0.19%
6,828
+4,585
114
$834K 0.19%
17,464
+4,659
115
$832K 0.19%
25,751
+9,750
116
$819K 0.18%
17,108
-3,104
117
$817K 0.18%
30,039
+45
118
$817K 0.18%
15,067
-1,728
119
$806K 0.18%
33,240
+870
120
$805K 0.18%
24,914
+417
121
$800K 0.18%
11,191
+1,636
122
$774K 0.17%
13,142
+1,128
123
$765K 0.17%
67,136
+4,750
124
$762K 0.17%
7,063
+252
125
$756K 0.17%
3,762
+2,615
3 4
5
6 7