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
201
$525K 0.1%
17,980
+331
202
$523K 0.1%
3,004
-3,552
203
$522K 0.1%
20,878
+1,283
204
$522K 0.1%
5,915
-264
205
$522K 0.1%
59,736
+3,952
206
$522K 0.1%
16,851
-170
207
$521K 0.1%
12,673
-6
208
$520K 0.1%
7,635
-905
209
$518K 0.1%
10,320
210
$516K 0.1%
2,753
-961
211
$511K 0.1%
+31,544
212
$510K 0.1%
4,000
+68
213
$509K 0.1%
3,854
+1,228
214
$506K 0.1%
5,094
-56
215
$502K 0.1%
3,463
+10
216
$500K 0.1%
3,266
-225
217
$498K 0.1%
13,162
-559
218
$490K 0.09%
8,174
219
$488K 0.09%
9,811
+2,789
220
$485K 0.09%
6,565
+502
221
$483K 0.09%
15,690
-188
222
$482K 0.09%
+4,105
223
$476K 0.09%
17,974
+1,474
224
$476K 0.09%
2,568
225
$474K 0.09%
8,838
+2,274
7 8
9
10 11