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
201
$445K 0.1%
14,140
-888
202
$445K 0.1%
+9,210
203
$442K 0.1%
29,090
+1,180
204
$441K 0.1%
16,821
+8,540
205
$441K 0.1%
9,440
-1,040
206
$440K 0.1%
4,346
+1,786
207
$440K 0.1%
5,520
-6
208
$435K 0.1%
14,700
+906
209
$432K 0.1%
4,265
+919
210
$431K 0.1%
6,700
-2,927
211
$431K 0.1%
3,653
+127
212
$428K 0.1%
9,400
-980
213
$428K 0.1%
3,375
+103
214
$428K 0.1%
9,992
+205
215
$426K 0.1%
8,007
+3,262
216
$419K 0.09%
7,864
-4,604
217
$414K 0.09%
11,400
+184
218
$414K 0.09%
26,060
+102
219
$413K 0.09%
+14,429
220
$410K 0.09%
5,284
-2,614
221
$410K 0.09%
+3,799
222
$406K 0.09%
+7,341
223
$404K 0.09%
11,413
+1,454
224
$401K 0.09%
4,772
+181
225
$396K 0.09%
4,191
+404
7 8
9
10 11