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
126
$745K 0.17%
+15,880
127
$743K 0.17%
13,907
-1,801
128
$741K 0.17%
24,660
+6,379
129
$727K 0.16%
13,122
-430
130
$726K 0.16%
24,320
+2,208
131
$725K 0.16%
61,070
-18,549
132
$725K 0.16%
4,965
+385
133
$722K 0.16%
21,476
+8,809
134
$721K 0.16%
2,261
+763
135
$720K 0.16%
14,074
+4,727
136
$713K 0.16%
4,996
-292
137
$712K 0.16%
6,063
-3,809
138
$710K 0.16%
+2,702
139
$709K 0.16%
28,025
+769
140
$698K 0.16%
16,950
+510
141
$695K 0.16%
18,046
-3,633
142
$675K 0.15%
34,727
+4,596
143
$674K 0.15%
12,123
+2,773
144
$671K 0.15%
24,046
145
$657K 0.15%
13,791
-792
146
$654K 0.15%
9,534
+769
147
$628K 0.14%
38,280
+4,820
148
$620K 0.14%
4,253
+470
149
$616K 0.14%
12,284
+4,067
150
$609K 0.14%
7,374
+794
4 5
6
7 8