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
$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
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
1
$24.9M 5.58%
101,949
-926
2
$23.9M 5.37%
192,307
+23,956
3
$16.1M 3.61%
197,760
+14,426
4
$15.6M 3.49%
147,290
+14,313
5
$13.3M 2.99%
367,700
+10,084
6
$9.91M 2.22%
191,050
+13,315
7
$9.48M 2.13%
108,793
+10,629
8
$8.88M 1.99%
101,965
-4,558
9
$8.84M 1.98%
95,467
+5,217
10
$7.23M 1.62%
85,826
+8,181
11
$6.9M 1.55%
188,524
+9,848
12
$6.62M 1.48%
51,874
+554
13
$6.5M 1.46%
67,188
+1,363
14
$6.43M 1.44%
80,618
+6,490
15
$6.33M 1.42%
51,720
+886
16
$6.17M 1.38%
126,395
-11,571
17
$5.28M 1.18%
21,807
+243
18
$4.61M 1.03%
132,545
-8,515
19
$3.9M 0.87%
88,393
+1,448
20
$3.86M 0.87%
77,060
+42,715
21
$3.85M 0.86%
27,804
-718
22
$3.39M 0.76%
23,338
-208
23
$3.17M 0.71%
38,938
+1,516
24
$3.06M 0.69%
109,817
-3,817
25
$3.06M 0.69%
55,922
+15,570
1
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