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
151
$603K 0.14%
8,277
+494
152
$601K 0.13%
+7,616
153
$584K 0.13%
4,731
+2,373
154
$579K 0.13%
8,196
+2,450
155
$578K 0.13%
18,393
+7,181
156
$577K 0.13%
24,100
-1,169
157
$576K 0.13%
13,287
+39
158
$575K 0.13%
19,770
159
$567K 0.13%
23,013
+4,077
160
$561K 0.13%
9,362
+766
161
$557K 0.12%
12,890
+3,928
162
$554K 0.12%
+3,731
163
$553K 0.12%
18,571
-480
164
$550K 0.12%
4,671
+393
165
$541K 0.12%
13,103
+3,375
166
$538K 0.12%
1,695
-138
167
$537K 0.12%
+6,884
168
$534K 0.12%
8,760
+850
169
$533K 0.12%
4,306
-1,188
170
$530K 0.12%
8,799
+460
171
$527K 0.12%
24,124
172
$523K 0.12%
2,449
173
$522K 0.12%
7,713
+1,303
174
$521K 0.12%
55,183
-16,522
175
$520K 0.12%
17,279
-9,785
5 6
7
8 9