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
101
$1.1M 0.21%
10,256
-334
102
$1.08M 0.21%
37,212
+15,983
103
$1.08M 0.21%
22,804
-5,411
104
$1.08M 0.21%
9,597
-1,060
105
$1.08M 0.21%
21,708
-307
106
$1.07M 0.2%
37,657
+3,934
107
$1.04M 0.2%
12,591
-2,561
108
$1.02M 0.2%
9,547
-373
109
$1.02M 0.19%
35,265
+134
110
$1.02M 0.19%
18,300
+1,123
111
$1.01M 0.19%
10,355
+281
112
$987K 0.19%
9,425
-6,907
113
$968K 0.18%
10,823
-1,262
114
$967K 0.18%
+7,646
115
$964K 0.18%
9,004
+2,810
116
$952K 0.18%
35,410
+730
117
$946K 0.18%
20,433
+370
118
$933K 0.18%
9,529
+153
119
$924K 0.18%
19,381
-580
120
$921K 0.18%
31,354
+884
121
$913K 0.17%
8,837
-18,296
122
$911K 0.17%
15,696
-98
123
$898K 0.17%
24,210
-4,316
124
$879K 0.17%
3
125
$871K 0.17%
13,127
+720
3 4
5
6 7