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
126
$849K 0.16%
2,470
-287
127
$848K 0.16%
29,108
+5,062
128
$841K 0.16%
18,995
+1,592
129
$830K 0.16%
23,998
+3,069
130
$829K 0.16%
8,074
+1,529
131
$819K 0.16%
48,870
+4,600
132
$814K 0.16%
13,105
-204
133
$806K 0.15%
4,532
-2,677
134
$788K 0.15%
15,670
-9,845
135
$785K 0.15%
13,715
+244
136
$779K 0.15%
13,062
+577
137
$779K 0.15%
29,331
+25
138
$775K 0.15%
10,822
-1,394
139
$759K 0.14%
10,873
-1,172
140
$753K 0.14%
4,502
-75
141
$752K 0.14%
5,182
-233
142
$750K 0.14%
4,982
+505
143
$748K 0.14%
55,662
144
$746K 0.14%
8,840
+625
145
$744K 0.14%
7,856
+1,311
146
$729K 0.14%
9,984
+1,817
147
$716K 0.14%
7,108
-236
148
$712K 0.14%
13,993
-980
149
$709K 0.14%
18,356
+1,771
150
$709K 0.14%
24,931
+3,696
4 5
6
7 8