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
151
$707K 0.13%
5,925
-1,357
152
$703K 0.13%
21,400
-1,227
153
$700K 0.13%
16,119
+55
154
$697K 0.13%
16,696
-440
155
$695K 0.13%
6,627
+3,272
156
$686K 0.13%
5,145
+2,496
157
$680K 0.13%
38,030
+3,477
158
$675K 0.13%
8,491
-941
159
$675K 0.13%
15,337
+760
160
$666K 0.13%
12,843
-1,017
161
$661K 0.13%
+6,309
162
$661K 0.13%
2,359
-227
163
$660K 0.13%
12,559
+2,373
164
$646K 0.12%
11,862
-1,632
165
$640K 0.12%
27,631
+3,406
166
$634K 0.12%
13,491
-1,896
167
$630K 0.12%
12,600
+1,000
168
$628K 0.12%
15,357
+452
169
$622K 0.12%
10,026
-5,038
170
$620K 0.12%
28,740
+5,855
171
$618K 0.12%
2,617
+213
172
$618K 0.12%
11,858
+384
173
$615K 0.12%
5,215
+1,306
174
$615K 0.12%
14,159
+3,492
175
$615K 0.12%
4,093
-80
5 6
7
8 9