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
176
$516K 0.12%
25,045
+6,805
177
$514K 0.12%
+2,669
178
$510K 0.11%
2
179
$506K 0.11%
4,300
-603
180
$498K 0.11%
6,061
+405
181
$497K 0.11%
11,522
-448
182
$494K 0.11%
+4,365
183
$492K 0.11%
3,705
-382
184
$490K 0.11%
20,692
+1,230
185
$488K 0.11%
18,279
+3,597
186
$486K 0.11%
40,861
-1,175
187
$484K 0.11%
9,412
+520
188
$483K 0.11%
7,177
+47
189
$483K 0.11%
14,096
+2,856
190
$478K 0.11%
4,629
-415
191
$470K 0.11%
7,869
+3,659
192
$467K 0.1%
12,439
-1,166
193
$465K 0.1%
24,382
-1,439
194
$463K 0.1%
5,764
+500
195
$462K 0.1%
10,308
+910
196
$454K 0.1%
7,966
+265
197
$454K 0.1%
11,432
+1,436
198
$454K 0.1%
2,699
+67
199
$453K 0.1%
3,939
-276
200
$452K 0.1%
18,109
-821
6 7
8
9 10