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
176
$610K 0.12%
20,000
+1,750
177
$600K 0.11%
14,232
+6,104
178
$589K 0.11%
14,883
+5,630
179
$589K 0.11%
8,845
+5,660
180
$584K 0.11%
4,956
+86
181
$583K 0.11%
23,725
+6,922
182
$581K 0.11%
14,002
-56
183
$580K 0.11%
33,705
+612
184
$579K 0.11%
4,940
+686
185
$576K 0.11%
23,134
-966
186
$576K 0.11%
4,527
-90
187
$568K 0.11%
4,862
+1,284
188
$561K 0.11%
8,874
+679
189
$560K 0.11%
5,424
+313
190
$557K 0.11%
11,696
+3,254
191
$554K 0.11%
10,750
-879
192
$549K 0.1%
4,299
-93
193
$540K 0.1%
32,718
+7,742
194
$537K 0.1%
17,453
+531
195
$536K 0.1%
53,086
+54
196
$533K 0.1%
20,841
+1,170
197
$533K 0.1%
5,765
+1,541
198
$532K 0.1%
6,234
-3,168
199
$529K 0.1%
48,972
-12,808
200
$525K 0.1%
8,610
-150
6 7
8
9 10